|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Umarpur Natthan |
|||||
| Opening Balance | 7,41,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,104.00 | 0.00 | 0.00 | 35,600.00 | 35,600.00 |
| June, 2021 | 59,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,578.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,657.00 | 0.00 | 0.00 | 1,46,683.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| November, 2021 | 58,325.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
| December, 2021 | 69,967.00 | 0.00 | 0.00 | 8,24,788.00 | 0.00 |
| Januaury, 2022 | 2,05,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,174.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,63,036.00 | 0.00 | 0.00 | 5,62,464.00 | 3,440.00 |
| Total | 11,90,828.00 | 0.00 | 0.00 | 16,79,492.00 | 46,040.00 |
| 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 |