|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Tendera |
|||||
| Opening Balance | 69,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2021 | 3,98,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,84,519.00 | 0.00 |
| October, 2021 | 51,600.00 | 0.00 | 0.00 | 27,006.00 | 0.00 |
| November, 2021 | 2,54,777.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,426.00 | 39,000.00 |
| Januaury, 2022 | 1,35,452.00 | 0.00 | 0.00 | 41,776.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| March, 2022 | 6,42,043.00 | 0.00 | 0.00 | 1,85,241.00 | 48,970.00 |
| Total | 20,75,477.00 | 0.00 | 0.00 | 16,68,308.00 | 98,470.00 |
| 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 |