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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:-Dulichandpur |
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| Opening Balance | 8,27,065.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,802.00 | 0.00 | 0.00 | 27,607.00 | 0.00 |
| July, 2021 | 59,766.00 | 0.00 | 0.00 | 9,39,794.25 | 41,995.00 |
| August, 2021 | 1,70,227.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,574.00 | 0.00 | 0.00 | 2,499.99 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,270.00 | 0.00 | 0.00 | 3,64,714.00 | 0.00 |
| Januaury, 2022 | 1,98,674.00 | 0.00 | 0.00 | 17,741.00 | 0.00 |
| February, 2022 | 50,495.00 | 0.00 | 0.00 | 2,16,137.40 | 0.00 |
| March, 2022 | 1,31,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,801.05 | 0.00 | 0.00 | 15,68,493.64 | 41,995.00 |
| 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 |