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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:-Mohiddinpur |
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| Opening Balance | 4,05,899.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,066.00 | 0.00 | 0.00 | 4,91,525.00 | 28,052.00 |
| August, 2021 | 66,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,266.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,846.00 | 0.00 | 0.00 | 1,93,148.00 | 0.00 |
| December, 2021 | 36,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,379.00 | 0.00 | 0.00 | 1,27,407.00 | 28,910.00 |
| February, 2022 | 29,579.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,18,074.00 | 0.00 | 0.00 | 1,65,072.00 | 0.00 |
| Total | 8,18,280.00 | 0.00 | 0.00 | 10,53,152.00 | 56,962.00 |
| 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 |