|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Amaan Nagar |
|||||
| Opening Balance | 1,10,268.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,896.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,05,794.00 | 0.00 | 0.00 | 8,972.44 | 0.00 |
| June, 2021 | 41,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,302.00 | 0.00 | 0.00 | 4,11,736.00 | 0.00 |
| August, 2021 | 80,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,810.00 | 0.00 | 0.00 | 1,53,499.00 | 10,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,669.00 | 0.00 |
| November, 2021 | 40,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,302.00 | 0.00 | 0.00 | 28,949.00 | 0.00 |
| Januaury, 2022 | 1,05,794.00 | 0.00 | 0.00 | 84,232.00 | 0.00 |
| February, 2022 | 40,302.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2022 | 3,08,448.90 | 0.00 | 0.00 | 2,35,208.00 | 0.00 |
| Total | 11,82,320.90 | 0.00 | 0.00 | 9,94,983.14 | 10,500.00 |
| 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 |