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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:-Salawatpurgirdhar |
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| Opening Balance | 5,26,143.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,212.00 | 0.00 | 4,09,772.50 | 0.00 | 0.00 |
| May, 2021 | 1,23,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,907.00 | 0.00 | 0.00 | 1,30,212.00 | 0.00 |
| August, 2021 | 2,33,814.00 | 1,40,000.00 | 0.00 | 3,31,840.00 | 2,40,920.00 |
| September, 2021 | 2,31,604.00 | 0.00 | 0.00 | 4,71,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 35,718.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,091.00 | 0.00 | 0.00 | 1,64,645.00 | 0.00 |
| February, 2022 | 41,960.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 2,94,402.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 15,03,136.00 | 1,75,718.00 | 4,09,772.50 | 13,18,038.00 | 2,40,920.00 |
| 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 |