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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:-Fatehapurdhara |
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| Opening Balance | 10,78,927.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,838.00 | 0.00 | 0.00 | 5,20,692.00 | 0.00 |
| June, 2021 | 83,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,256.00 | 0.00 | 0.00 | 99,697.00 | 0.00 |
| October, 2021 | 37,174.00 | 0.00 | 0.00 | 3,40,435.00 | 93,297.00 |
| November, 2021 | 4,82,604.00 | 0.00 | 0.00 | 2,40,785.00 | 0.00 |
| December, 2021 | 6,243.00 | 0.00 | 0.00 | 7,22,107.00 | 0.00 |
| Januaury, 2022 | 3,80,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,892.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 5,04,546.00 | 0.00 | 0.00 | 6,34,849.00 | 0.00 |
| Total | 21,10,529.00 | 0.00 | 0.00 | 28,61,152.00 | 93,297.00 |
| 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 |