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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:-Maqsudabad |
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| Opening Balance | 4,48,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,052.00 | 0.00 | 0.00 | 3,05,281.00 | 0.00 |
| August, 2021 | 78,104.00 | 0.00 | 0.00 | 65,629.00 | 0.00 |
| September, 2021 | 1,92,820.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| November, 2021 | 41,721.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| December, 2021 | 39,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,446.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 34,934.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| March, 2022 | 94,753.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 8,00,049.00 | 0.00 | 0.00 | 8,67,136.00 | 3,500.00 |
| 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 |