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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:-Salavatnagar |
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| Opening Balance | 3,33,309.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,064.00 | 0.00 | 0.00 | 5,52,699.00 | 0.00 |
| August, 2021 | 1,76,666.00 | 0.00 | 0.00 | 3,36,492.00 | 0.00 |
| September, 2021 | 4,36,150.00 | 0.00 | 0.00 | 4,21,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| November, 2021 | 88,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,333.00 | 0.00 | 0.00 | 1,27,597.00 | 0.00 |
| Januaury, 2022 | 3,10,895.00 | 0.00 | 0.00 | 2,04,132.00 | 0.00 |
| February, 2022 | 79,017.00 | 0.00 | 0.00 | 4,07,062.00 | 0.00 |
| March, 2022 | 5,59,492.00 | 0.00 | 0.00 | 94,001.00 | 6,000.00 |
| Total | 25,40,930.00 | 0.00 | 0.00 | 21,49,168.00 | 6,000.00 |
| 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 |