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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:-Shahnagarkurali |
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| Opening Balance | 4,92,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,480.00 | 0.00 | 0.00 | 6,75,003.00 | 0.00 |
| August, 2021 | 1,80,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,270.00 | 0.00 | 0.00 | 6,30,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,211.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| Januaury, 2022 | 3,31,709.00 | 0.00 | 0.00 | 6,29,078.00 | 91,920.00 |
| February, 2022 | 80,938.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,49,074.00 | 0.00 | 0.00 | 2,83,148.00 | 0.00 |
| Total | 26,37,226.00 | 0.00 | 0.00 | 24,26,591.00 | 91,920.00 |
| 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 |