|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Kuakhera |
|||||
| Opening Balance | 2,83,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,688.00 | 0.00 | 13,539.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,225.00 | 56,513.00 | 0.00 | 4,57,241.00 | 0.00 |
| August, 2021 | 2,44,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,21,592.00 | 3,66,675.00 | 0.00 | 7,73,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,857.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| February, 2022 | 58,782.00 | 0.00 | 0.00 | 70,298.00 | 64,298.00 |
| March, 2022 | 4,04,295.85 | 0.00 | 0.00 | 3,93,081.00 | 0.00 |
| Total | 23,16,072.85 | 4,23,188.00 | 13,539.00 | 17,61,675.00 | 64,298.00 |
| 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 |