|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Saimla |
|||||
| Opening Balance | 2,29,023.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| June, 2021 | 1,13,676.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,824.00 | 0.00 | 0.00 | 3,72,914.00 | 39,832.00 |
| October, 2021 | 2,46,389.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
| December, 2021 | 57,881.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2022 | 1,56,981.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,842.00 | 8,842.00 |
| March, 2022 | 3,51,658.00 | 0.00 | 0.00 | 1,56,638.00 | 7,250.00 |
| Total | 13,15,409.00 | 0.00 | 0.00 | 11,71,836.00 | 55,924.00 |
| 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 |