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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:-Tangrola |
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| Opening Balance | 3,90,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,431.00 | 0.00 | 0.00 | 3,56,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,090.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 81,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,400.00 | 0.00 | 0.00 | 4,50,871.00 | 0.00 |
| November, 2021 | 59,545.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,545.00 | 0.00 | 0.00 | 31,096.00 | 0.00 |
| March, 2022 | 1,59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,799.00 | 0.00 | 0.00 | 9,01,392.00 | 0.00 |
| 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 |