|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Mehsanpur |
|||||
| Opening Balance | 2,95,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,040.00 | 0.00 | 0.00 | 3,85,442.00 | 0.00 |
| August, 2021 | 74,080.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| September, 2021 | 1,82,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 39,879.00 | 0.00 | 0.00 | 3,13,740.00 | 0.00 |
| December, 2021 | 42,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,606.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| February, 2022 | 34,280.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,37,948.00 | 0.00 | 0.00 | 96,592.00 | 0.00 |
| Total | 9,92,372.00 | 0.00 | 0.00 | 10,22,672.00 | 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 |