|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Chamatpur Chakla |
|||||
| Opening Balance | 3,32,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,120.00 | 0.00 | 0.00 | 3,42,749.00 | 0.00 |
| August, 2021 | 55,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,787.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,995.00 | 0.00 | 0.00 | 4,243.00 | 0.00 |
| Januaury, 2022 | 97,365.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 24,260.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| March, 2022 | 1,81,960.70 | 0.00 | 0.00 | 65,329.00 | 0.00 |
| Total | 7,96,444.70 | 0.00 | 0.00 | 7,19,793.00 | 0.00 |
| 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 |