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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:-Shivala Kala |
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| Opening Balance | 1,13,481.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,73,275.00 | 0.00 | 0.00 | 3,09,694.00 | 0.00 |
| May, 2021 | 6,10,642.00 | 0.00 | 0.00 | 6,64,592.00 | 69,500.00 |
| June, 2021 | 3,65,356.00 | 0.00 | 0.00 | 1,42,150.00 | 2,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,45,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,701.00 | 0.00 |
| December, 2021 | 17,000.00 | 0.00 | 0.00 | 11,42,811.00 | 0.00 |
| Januaury, 2022 | 3,65,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,35,728.00 | 0.00 | 0.00 | 9,22,405.00 | 0.00 |
| March, 2022 | 8,22,279.00 | 0.00 | 0.00 | 4,43,140.00 | 3,53,071.00 |
| Total | 48,34,675.00 | 0.00 | 0.00 | 39,96,493.00 | 4,24,821.00 |
| 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 |