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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:-Narayanwala |
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| Opening Balance | 2,14,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,149.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
| June, 2021 | 33,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,184.00 | 0.00 | 0.00 | 58,355.00 | 0.00 |
| August, 2021 | 66,398.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2021 | 1,63,923.00 | 0.00 | 0.00 | 2,499.99 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,382.00 | 0.00 |
| November, 2021 | 34,288.00 | 0.00 | 0.00 | 1,14,354.00 | 0.00 |
| December, 2021 | 37,943.00 | 0.00 | 0.00 | 75,871.00 | 0.00 |
| Januaury, 2022 | 2,03,996.00 | 0.00 | 0.00 | 93,149.00 | 0.00 |
| February, 2022 | 29,698.00 | 0.00 | 0.00 | 2,20,891.00 | 0.00 |
| March, 2022 | 2,16,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,384.00 | 0.00 | 0.00 | 8,02,331.99 | 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 |