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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:-Umarebadi |
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| Opening Balance | 2,92,215.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,847.00 | 0.00 | 94,477.00 | 2,83,027.00 | 1,36,052.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,652.00 | 0.00 | 0.00 | 5,59,875.00 | 2,85,798.00 |
| September, 2021 | 2,45,760.00 | 0.00 | 0.00 | 1,30,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,08,652.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| February, 2022 | 1,06,183.00 | 0.00 | 0.00 | 25,643.00 | 0.00 |
| March, 2022 | 2,63,211.00 | 0.00 | 0.00 | 3,89,505.00 | 1,15,028.00 |
| Total | 12,01,087.00 | 0.00 | 94,477.00 | 15,52,358.00 | 5,36,878.00 |
| 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 |