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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Roshanpur Jagir |
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| Opening Balance | 5,94,269.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,397.00 | 0.00 | 0.00 | 2,95,455.00 | 37,625.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,472.00 | 0.00 | 0.00 | 1,02,351.00 | 19,803.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| September, 2021 | 3,57,276.00 | 0.00 | 0.00 | 2,42,201.00 | 0.00 |
| October, 2021 | 2,72,208.00 | 0.00 | 0.00 | 3,33,698.00 | 0.00 |
| November, 2021 | 90,736.00 | 0.00 | 0.00 | 4,26,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,751.00 | 0.00 |
| Januaury, 2022 | 3,37,169.00 | 0.00 | 0.00 | 1,00,549.00 | 8,499.00 |
| February, 2022 | 1,62,332.00 | 0.00 | 0.00 | 2,31,857.00 | 0.00 |
| March, 2022 | 3,57,276.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 24,06,866.00 | 0.00 | 0.00 | 21,19,438.00 | 65,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |