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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:-Yusufa |
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| Opening Balance | 4,54,269.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,81,991.00 | 0.00 |
| June, 2021 | 99,773.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2021 | 38,857.60 | 0.00 | 0.00 | 1,23,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,037.00 | 0.00 |
| November, 2021 | 1,52,096.00 | 0.00 | 0.00 | 1,52,367.00 | 0.00 |
| December, 2021 | 39,309.00 | 0.00 | 0.00 | 92,474.00 | 0.00 |
| Januaury, 2022 | 1,38,552.00 | 0.00 | 0.00 | 1,26,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,680.00 | 0.00 | 0.00 | 1,52,956.00 | 68,045.00 |
| Total | 10,08,649.60 | 0.00 | 0.00 | 11,83,774.00 | 68,045.00 |
| 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 |