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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:-Seervasuchand |
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| Opening Balance | 16,06,713.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2021 | 6,42,888.00 | 0.00 | 0.00 | 8,97,902.00 | 0.00 |
| June, 2021 | 2,44,907.00 | 0.00 | 0.00 | 8,05,571.00 | 0.00 |
| July, 2021 | 2,44,907.00 | 0.00 | 0.00 | 1,10,250.00 | 22,750.00 |
| August, 2021 | 4,89,814.00 | 0.00 | 0.00 | 2,23,387.00 | 0.00 |
| September, 2021 | 12,09,239.00 | 0.00 | 0.00 | 13,28,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,233.00 | 0.00 |
| November, 2021 | 20,35,367.00 | 0.00 | 0.00 | 18,10,200.00 | 0.00 |
| December, 2021 | 2,91,531.00 | 0.00 | 0.00 | 3,00,907.00 | 0.00 |
| Januaury, 2022 | 8,61,966.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2022 | 2,19,078.00 | 0.00 | 0.00 | 9,62,348.00 | 0.00 |
| March, 2022 | 21,21,600.00 | 0.00 | 0.00 | 8,76,704.00 | 0.00 |
| Total | 83,61,297.00 | 0.00 | 0.00 | 84,76,126.00 | 22,750.00 |
| 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 |