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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:-Narayanpur |
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| Opening Balance | 3,49,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,414.00 | 0.00 | 0.00 | 59,389.00 | 0.00 |
| May, 2021 | 84,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,243.00 | 29,414.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,896.00 | 0.00 | 0.00 | 58,812.00 | 0.00 |
| October, 2021 | 1,12,778.00 | 0.00 | 0.00 | 2,57,667.00 | 0.00 |
| November, 2021 | 32,227.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| December, 2021 | 40,273.00 | 0.00 | 0.00 | 1,83,313.00 | 0.00 |
| Januaury, 2022 | 1,13,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,828.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2022 | 1,74,864.00 | 0.00 | 0.00 | 1,41,174.00 | 2,760.00 |
| Total | 7,93,302.00 | 0.00 | 0.00 | 10,22,502.00 | 32,174.00 |
| 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 |