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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:-Aliyarpur |
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| Opening Balance | 1,63,562.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,849.00 | 0.00 | 45,041.00 | 0.00 | 0.00 |
| May, 2021 | 98,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,442.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| August, 2021 | 75,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,020.00 | 0.00 | 0.00 | 3,95,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,233.00 | 0.00 |
| November, 2021 | 41,826.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 42,451.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| Januaury, 2022 | 1,32,599.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| February, 2022 | 33,702.00 | 0.00 | 0.00 | 2,62,450.00 | 20,200.00 |
| March, 2022 | 2,38,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,528.00 | 0.00 | 45,041.00 | 8,16,033.00 | 20,200.00 |
| 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 |