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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:-Rehar |
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| Opening Balance | 12,70,494.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,995.00 | 0.00 | 0.00 | 6,24,059.00 | 0.00 |
| June, 2021 | 1,75,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,703.00 | 0.00 | 0.00 | 1,80,933.00 | 0.00 |
| August, 2021 | 3,51,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,68,988.00 | 0.00 | 0.00 | 85,212.00 | 0.00 |
| October, 2021 | 10,311.00 | 0.00 | 0.00 | 14,87,915.00 | 0.00 |
| November, 2021 | 1,75,996.00 | 0.00 | 0.00 | 2,84,998.00 | 0.00 |
| December, 2021 | 1,75,996.00 | 0.00 | 0.00 | 7,26,247.00 | 0.00 |
| Januaury, 2022 | 6,53,133.00 | 0.00 | 0.00 | 5,09,929.00 | 0.00 |
| February, 2022 | 1,57,435.00 | 0.00 | 0.00 | 2,70,600.00 | 2,000.00 |
| March, 2022 | 8,72,554.00 | 0.00 | 0.00 | 3,90,630.00 | 0.00 |
| Total | 40,88,099.00 | 0.00 | 0.00 | 45,60,523.00 | 2,000.00 |
| 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 |