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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli |
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| Opening Balance | 1,04,83,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,31,021.00 | 0.00 | 0.00 | 49,84,052.00 | 24,79,392.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,00,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,69,588.00 | 0.00 |
| Januaury, 2022 | 26,20,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,77,912.00 | 0.00 |
| March, 2022 | 39,31,911.00 | 0.00 | 0.00 | 18,04,826.00 | 0.00 |
| Total | 1,77,94,106.00 | 0.00 | 0.00 | 1,48,71,874.00 | 24,79,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |