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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:-Allahepur Mohakam |
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| Opening Balance | 11,94,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,168.00 | 0.00 | 0.00 | 2,47,179.20 | 0.00 |
| July, 2021 | 53,278.75 | 0.00 | 0.00 | 1,07,112.00 | 0.00 |
| August, 2021 | 81,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,211.00 | 0.00 | 0.00 | 2,499.99 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 89,885.00 | 0.00 |
| November, 2021 | 40,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,613.00 | 0.00 | 0.00 | 4,61,506.00 | 0.00 |
| February, 2022 | 36,501.00 | 0.00 | 0.00 | 2,98,175.00 | 0.00 |
| March, 2022 | 1,04,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,101.75 | 0.00 | 0.00 | 12,06,357.19 | 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 |