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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:-Afzalgarh |
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| Opening Balance | 75,19,165.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,22,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,39,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,65,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,31,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,77,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,04,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,65,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,59,962.00 | 0.00 | 0.00 | 47,26,815.00 | 0.00 |
| Januaury, 2022 | 44,54,241.00 | 0.00 | 0.00 | 62,35,005.00 | 7,09,124.00 |
| February, 2022 | 11,32,104.00 | 0.00 | 0.00 | 73,54,734.00 | 0.00 |
| March, 2022 | 76,21,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,91,173.00 | 0.00 | 0.00 | 1,83,16,554.00 | 7,09,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |