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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,Village Panchayat & Equivalent:-Dhalawala |
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| Opening Balance | 6,60,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,104.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| June, 2021 | 85,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,467.00 | 0.00 | 0.00 | 6,74,942.00 | 0.00 |
| August, 2021 | 1,66,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,657.00 | 0.00 | 0.00 | 1,77,597.00 | 0.00 |
| October, 2021 | 97,868.30 | 0.00 | 0.00 | 2,54,914.00 | 0.00 |
| November, 2021 | 83,467.00 | 0.00 | 0.00 | 4,16,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| Januaury, 2022 | 3,96,195.30 | 0.00 | 0.00 | 2,90,326.00 | 0.00 |
| February, 2022 | 74,665.00 | 0.00 | 0.00 | 1,02,710.00 | 66,000.00 |
| March, 2022 | 5,08,104.00 | 0.00 | 0.00 | 3,33,058.00 | 7,375.00 |
| Total | 20,43,514.60 | 0.00 | 0.00 | 23,64,071.00 | 73,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |