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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:-Raipuri |
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| Opening Balance | 2,92,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,998.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
| June, 2021 | 34,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,974.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 68,570.00 | 0.00 | 0.00 | 3,54,551.00 | 0.00 |
| September, 2021 | 1,69,283.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| October, 2021 | 4,01,540.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| November, 2021 | 34,285.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 34,285.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| Januaury, 2022 | 1,24,958.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 30,669.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| March, 2022 | 2,23,080.00 | 0.00 | 0.00 | 41,111.00 | 0.00 |
| Total | 12,46,927.00 | 0.00 | 0.00 | 11,70,737.00 | 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 |