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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:-Ajimulla Nagar |
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| Opening Balance | 8,31,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,822.00 | 0.00 | 0.00 | 6,96,250.00 | 0.00 |
| June, 2021 | 1,29,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,674.00 | 0.00 | 0.00 | 3,78,193.00 | 0.00 |
| August, 2021 | 2,56,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,87,139.00 | 0.00 | 0.00 | 5,86,791.00 | 1,72,796.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,189.00 | 0.00 |
| November, 2021 | 1,28,312.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| December, 2021 | 1,43,240.00 | 0.00 | 0.00 | 39,059.00 | 0.00 |
| Januaury, 2022 | 4,51,602.00 | 0.00 | 0.00 | 4,41,092.00 | 0.00 |
| February, 2022 | 1,14,780.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,44,961.50 | 0.00 | 0.00 | 6,52,380.00 | 6,000.00 |
| Total | 29,74,340.50 | 0.00 | 0.00 | 34,56,487.00 | 1,78,796.00 |
| 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 |