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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:-Suawala |
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| Opening Balance | 8,19,627.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,211.00 | 0.00 | 0.00 | 10,55,893.00 | 0.00 |
| August, 2021 | 2,88,422.00 | 0.00 | 0.00 | 7,34,015.00 | 0.00 |
| September, 2021 | 7,12,059.00 | 0.00 | 0.00 | 2,58,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,71,851.00 | 22,300.00 |
| November, 2021 | 1,44,211.00 | 0.00 | 0.00 | 4,89,631.00 | 0.00 |
| December, 2021 | 1,74,924.00 | 0.00 | 0.00 | 2,65,613.00 | 0.00 |
| Januaury, 2022 | 5,07,570.00 | 0.00 | 0.00 | 7,64,327.00 | 2,88,132.00 |
| February, 2022 | 1,29,004.00 | 0.00 | 0.00 | 24,801.00 | 24,801.00 |
| March, 2022 | 8,57,003.00 | 0.00 | 0.00 | 4,32,505.00 | 0.00 |
| Total | 41,20,332.00 | 0.00 | 0.00 | 44,96,823.00 | 3,35,233.00 |
| 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 |