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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:-Nagarpur Khadaksen |
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| Opening Balance | 7,48,255.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,649.00 | 0.00 | 0.00 | 45,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,270.00 | 0.00 | 0.00 | 4,21,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 61,012.00 | 0.00 | 0.00 | 74,157.00 | 0.00 |
| Januaury, 2022 | 86,455.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,42,638.00 | 0.00 |
| March, 2022 | 1,20,683.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| Total | 7,47,222.00 | 0.00 | 0.00 | 7,36,721.00 | 39,000.00 |
| 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 |