eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Sadanpur |
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Opening Balance | 78,055.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,69,366.00 | 0.00 | 0.00 | 1,02,781.00 | 0.00 |
May, 2021 | 1,12,257.00 | 0.00 | 0.00 | 2,07,331.00 | 0.00 |
June, 2021 | 42,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,921.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,68,386.00 | 0.00 | 0.00 | 93,297.00 | 0.00 |
October, 2021 | 1,71,056.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
November, 2021 | 55,566.94 | 0.00 | 0.00 | 82,814.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
Januaury, 2022 | 1,93,275.00 | 0.00 | 0.00 | 54,385.00 | 0.00 |
February, 2022 | 32,000.00 | 0.00 | 0.00 | 1,21,485.00 | 10,472.00 |
March, 2022 | 2,81,510.00 | 0.00 | 0.00 | 1,42,000.00 | 7,400.00 |
Total | 13,26,180.94 | 0.00 | 0.00 | 11,87,506.00 | 17,872.00 |
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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 |