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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:-Ram Nagar |
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| Opening Balance | 5,00,452.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,129.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| June, 2021 | 49,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,572.00 | 0.00 | 0.00 | 3,64,272.00 | 1,17,636.00 |
| August, 2021 | 99,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,298.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,008.00 | 0.00 |
| November, 2021 | 58,692.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2021 | 49,572.00 | 0.00 | 0.00 | 2,14,669.00 | 0.00 |
| Januaury, 2022 | 1,74,474.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| February, 2022 | 44,345.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| March, 2022 | 2,12,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,319.00 | 0.00 | 0.00 | 11,49,389.00 | 1,17,636.00 |
| 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 |