|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Saila |
|||||
| Opening Balance | 6,03,589.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,227.00 | 0.00 | 0.00 | 8,12,530.00 | 1,91,697.00 |
| June, 2021 | 2,31,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,423.00 | 0.00 |
| August, 2021 | 1,76,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,294.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| November, 2021 | 88,294.00 | 0.00 | 0.00 | 3,78,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
| Januaury, 2022 | 3,30,777.00 | 0.00 | 0.00 | 6,36,827.00 | 3,25,341.00 |
| February, 2022 | 1,55,446.00 | 0.00 | 0.00 | 3,17,117.00 | 0.00 |
| March, 2022 | 5,35,445.00 | 0.00 | 0.00 | 2,45,554.00 | 0.00 |
| Total | 25,10,437.00 | 0.00 | 0.00 | 30,35,988.00 | 5,17,038.00 |
| 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 |