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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:-Sujatpurtekar |
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| Opening Balance | 10,30,497.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,555.00 | 0.00 | 0.00 | 6,79,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,416.00 | 0.00 |
| August, 2021 | 2,67,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,719.00 | 0.00 |
| November, 2021 | 1,02,127.00 | 0.00 | 0.00 | 3,71,268.00 | 0.00 |
| December, 2021 | 1,02,127.00 | 0.00 | 0.00 | 2,681.00 | 0.00 |
| Januaury, 2022 | 2,68,087.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 1,94,194.00 | 0.00 | 0.00 | 3,38,348.00 | 6,000.00 |
| March, 2022 | 1,77,381.00 | 0.00 | 0.00 | 2,03,870.00 | 0.00 |
| Total | 20,30,485.00 | 0.00 | 0.00 | 28,42,205.00 | 6,000.00 |
| 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 |