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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:-Chajmalwala |
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| Opening Balance | 4,21,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,722.00 | 0.00 | 0.00 | 1,08,404.00 | 0.00 |
| June, 2021 | 45,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,403.00 | 0.00 | 0.00 | 1,62,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,608.00 | 0.00 | 0.00 | 2,99,693.00 | 0.00 |
| December, 2021 | 53,693.00 | 0.00 | 0.00 | 3,32,271.00 | 0.00 |
| Januaury, 2022 | 1,60,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,898.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 2,88,745.00 | 0.00 | 0.00 | 3,59,223.00 | 7,360.00 |
| Total | 11,23,097.00 | 0.00 | 0.00 | 12,96,258.00 | 7,360.00 |
| 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 |