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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:-Shivpuri |
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| Opening Balance | 7,68,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,781.00 | 0.00 | 0.00 | 29,326.00 | 0.00 |
| July, 2021 | 1,33,206.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 1,29,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,349.00 | 0.00 | 0.00 | 31,906.00 | 0.00 |
| October, 2021 | 5,711.00 | 0.00 | 0.00 | 4,72,390.00 | 0.00 |
| November, 2021 | 64,678.00 | 0.00 | 0.00 | 1,97,001.00 | 0.00 |
| December, 2021 | 76,105.00 | 0.00 | 0.00 | 1,934.00 | 0.00 |
| Januaury, 2022 | 2,27,637.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| February, 2022 | 57,856.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,03,147.00 | 0.00 | 0.00 | 3,69,892.00 | 8,008.00 |
| Total | 15,86,826.00 | 0.00 | 0.00 | 11,45,285.00 | 8,008.00 |
| 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 |