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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:-Meerapurmodiwala |
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| Opening Balance | 9,16,166.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,179.00 | 0.00 | 0.00 | 6,91,684.00 | 0.00 |
| July, 2021 | 1,57,962.00 | 0.00 | 0.00 | 4,49,730.00 | 25,400.00 |
| August, 2021 | 1,56,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,930.00 | 0.00 | 0.00 | 5,19,246.00 | 2,37,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 4,79,902.00 | 0.00 | 0.00 | 1,93,740.00 | 17,916.00 |
| December, 2021 | 84,214.00 | 0.00 | 0.00 | 2,65,256.00 | 0.00 |
| Januaury, 2022 | 2,83,341.00 | 0.00 | 0.00 | 85,569.00 | 0.00 |
| February, 2022 | 69,920.00 | 0.00 | 0.00 | 6,23,850.00 | 0.00 |
| March, 2022 | 4,74,313.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
| Total | 22,97,085.00 | 0.00 | 0.00 | 29,23,611.00 | 2,80,826.00 |
| 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 |