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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:-Iaslamnagar |
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| Opening Balance | 11,73,800.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,71,625.00 | 0.00 | 0.00 | 17,61,918.00 | 0.00 |
| August, 2021 | 5,03,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,67,338.00 | 0.00 | 0.00 | 4,59,660.00 | 0.00 |
| October, 2021 | 9,01,213.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| November, 2021 | 1,65,698.00 | 0.00 | 0.00 | 6,08,558.00 | 0.00 |
| December, 2021 | 1,93,832.00 | 0.00 | 0.00 | 2,70,889.00 | 0.00 |
| Januaury, 2022 | 5,83,186.00 | 0.00 | 0.00 | 2,20,410.00 | 0.00 |
| February, 2022 | 1,48,223.00 | 0.00 | 0.00 | 94,756.00 | 0.00 |
| March, 2022 | 9,88,433.00 | 0.00 | 0.00 | 19,19,839.00 | 0.00 |
| Total | 52,58,247.00 | 0.00 | 0.00 | 55,86,330.00 | 0.00 |
| 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 |