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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:-Kehripur Jangal |
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| Opening Balance | 6,96,356.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,40,084.00 | 0.00 |
| July, 2021 | 1,39,890.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,355.00 | 0.00 | 0.00 | 5,41,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2021 | 72,137.00 | 0.00 | 0.00 | 2,81,922.00 | 2,500.00 |
| December, 2021 | 74,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,176.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| February, 2022 | 62,569.00 | 0.00 | 0.00 | 2,16,455.00 | 0.00 |
| March, 2022 | 4,27,012.00 | 0.00 | 0.00 | 2,69,840.00 | 0.00 |
| Total | 16,91,144.00 | 0.00 | 0.00 | 20,14,439.00 | 2,500.00 |
| 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 |