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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:-Chandpur Udaychand |
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| Opening Balance | 11,15,456.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,982.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2021 | 73,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| August, 2021 | 1,42,462.00 | 0.00 | 0.00 | 1,79,701.00 | 0.00 |
| September, 2021 | 3,51,705.00 | 0.00 | 0.00 | 63,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| November, 2021 | 71,231.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| December, 2021 | 71,231.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2022 | 1,86,982.00 | 0.00 | 0.00 | 5,93,514.00 | 12,000.00 |
| February, 2022 | 3,43,439.14 | 0.00 | 0.00 | 4,80,392.00 | 0.00 |
| March, 2022 | 5,18,252.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,531.54 | 0.00 | 0.00 | 16,89,332.00 | 12,000.00 |
| 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 |