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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:-Bhatpura |
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| Opening Balance | 9,17,191.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,765.00 | 0.00 |
| August, 2021 | 4,48,931.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2021 | 2,69,645.00 | 0.00 | 0.00 | 2,10,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,866.00 | 0.00 |
| November, 2021 | 54,611.00 | 0.00 | 0.00 | 88,598.00 | 0.00 |
| December, 2021 | 54,611.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
| Januaury, 2022 | 1,92,209.00 | 0.00 | 0.00 | 27,584.00 | 0.00 |
| February, 2022 | 48,853.00 | 0.00 | 0.00 | 4,43,583.00 | 21,300.00 |
| March, 2022 | 3,36,949.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| Total | 15,49,165.00 | 0.00 | 0.00 | 18,24,567.00 | 21,300.00 |
| 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 |