|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Jaafta Nagar |
|||||
| Opening Balance | 1,42,394.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,024.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,16,515.00 | 0.00 | 0.00 | 1,43,825.86 | 0.00 |
| June, 2021 | 45,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,386.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 88,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,158.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 4,050.60 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2021 | 44,386.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| December, 2021 | 44,386.00 | 0.00 | 0.00 | 4,82,951.00 | 0.00 |
| Januaury, 2022 | 1,16,515.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| March, 2022 | 2,23,193.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| Total | 11,44,050.60 | 0.00 | 0.00 | 7,80,534.56 | 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 |