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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:-Shahpur Jamal Ba |
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| Opening Balance | 5,07,274.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,806.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,301.00 | 0.00 | 0.00 | 3,55,885.00 | 0.00 |
| August, 2021 | 1,70,602.00 | 0.00 | 0.00 | 5,80,752.00 | 0.00 |
| September, 2021 | 3,08,499.00 | 0.00 | 0.00 | 62,872.00 | 17,752.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,818.00 | 0.00 |
| November, 2021 | 1,03,514.00 | 0.00 | 0.00 | 1,89,766.00 | 0.00 |
| December, 2021 | 86,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,106.00 | 0.00 | 0.00 | 96,894.00 | 0.00 |
| February, 2022 | 76,307.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 1,88,656.00 | 0.00 | 0.00 | 2,14,790.00 | 0.00 |
| Total | 14,87,043.00 | 0.00 | 6,806.00 | 18,33,777.00 | 17,752.00 |
| 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 |