eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Turatpur |
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Opening Balance | 13,22,574.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,49,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,92,169.00 | 0.00 | 0.00 | 6,69,462.00 | 0.00 |
August, 2021 | 1,89,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,73,867.00 | 0.00 | 0.00 | 9,92,361.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 94,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,25,308.00 | 0.00 | 0.00 | 1,54,474.00 | 0.00 |
Januaury, 2022 | 3,52,665.00 | 0.00 | 0.00 | 5,59,116.00 | 1,85,898.00 |
February, 2022 | 84,936.00 | 0.00 | 0.00 | 1,31,275.00 | 0.00 |
March, 2022 | 30,02,581.00 | 0.00 | 0.00 | 9,93,497.00 | 0.00 |
Total | 47,65,618.00 | 0.00 | 0.00 | 35,00,185.00 | 1,85,898.00 |
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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 |