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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:-Hasanpur |
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| Opening Balance | 2,24,088.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,473.00 | 0.00 | 23,560.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,607.00 | 0.00 | 0.00 | 6,14,628.00 | 0.00 |
| August, 2021 | 1,13,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,528.00 | 0.00 |
| November, 2021 | 61,732.00 | 0.00 | 0.00 | 67,762.00 | 0.00 |
| December, 2021 | 62,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,232.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| February, 2022 | 50,637.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,52,428.00 | 0.00 | 0.00 | 2,91,273.00 | 0.00 |
| Total | 16,33,731.00 | 0.00 | 23,560.00 | 15,13,901.00 | 0.00 |
| 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 |