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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,Village Panchayat & Equivalent:-Dhurra Todarpur |
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| Opening Balance | 8,65,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,863.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| September, 2021 | 1,14,221.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| October, 2021 | 90,524.00 | 0.00 | 0.00 | 3,42,950.00 | 3,500.00 |
| November, 2021 | 3,942.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| December, 2021 | 28,180.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| Januaury, 2022 | 1,05,156.00 | 0.00 | 0.00 | 4,97,418.00 | 2,37,959.00 |
| February, 2022 | 3,103.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| March, 2022 | 1,81,034.00 | 0.00 | 0.00 | 1,81,137.00 | 0.00 |
| Total | 6,72,188.00 | 0.00 | 0.00 | 14,13,135.00 | 2,41,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |