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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:-Mohammad Nagar Urf Jogipura |
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| Opening Balance | 1,30,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,486.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,125.00 | 0.00 | 0.00 | 1,01,688.00 | 0.00 |
| August, 2021 | 46,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,705.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,972.00 | 0.00 |
| November, 2021 | 23,042.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
| December, 2021 | 27,006.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| Januaury, 2022 | 81,098.00 | 0.00 | 0.00 | 1,47,414.00 | 0.00 |
| February, 2022 | 20,612.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2022 | 1,57,213.00 | 0.00 | 0.00 | 81,372.00 | 0.00 |
| Total | 6,81,652.00 | 0.00 | 0.00 | 6,24,358.00 | 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 |