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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:-Sultannagar(Sadakpur) |
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| Opening Balance | 6,28,898.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,193.00 | 0.00 |
| August, 2021 | 2,10,238.00 | 0.00 | 0.00 | 2,43,773.00 | 18,350.00 |
| September, 2021 | 2,03,752.00 | 0.00 | 0.00 | 34,709.00 | 0.00 |
| October, 2021 | 2,775.00 | 0.00 | 0.00 | 2,17,563.00 | 0.00 |
| November, 2021 | 1,53,218.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,781.00 | 0.00 |
| Januaury, 2022 | 1,86,827.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 59,670.50 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| March, 2022 | 3,24,974.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 13,30,474.50 | 0.00 | 0.00 | 13,76,189.00 | 18,350.00 |
| 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 |