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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:-Harewali |
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| Opening Balance | 10,70,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,420.00 | 0.00 | 0.00 | 7,26,484.00 | 0.00 |
| August, 2021 | 2,70,840.00 | 0.00 | 0.00 | 9,90,575.00 | 0.00 |
| September, 2021 | 6,68,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,420.00 | 0.00 | 0.00 | 8,59,450.00 | 1,51,443.00 |
| December, 2021 | 1,45,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,76,622.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
| February, 2022 | 1,21,140.00 | 0.00 | 0.00 | 5,26,949.00 | 0.00 |
| March, 2022 | 8,35,405.00 | 0.00 | 0.00 | 6,15,062.00 | 0.00 |
| Total | 32,82,780.00 | 0.00 | 0.00 | 38,11,227.00 | 1,51,443.00 |
| 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 |