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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:-Akrabad,Village Panchayat & Equivalent:-Bijalpur |
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| Opening Balance | 12,23,956.00 | ||||
| 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 | 7,200.00 | 0.00 |
| June, 2021 | 1,24,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 1,87,455.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,970.00 | 0.00 | 0.00 | 44,500.00 | 21,000.00 |
| February, 2022 | 4,41,215.00 | 0.00 | 0.00 | 4,37,191.00 | 0.00 |
| March, 2022 | 4,59,457.00 | 1,11,246.00 | 4,43,419.00 | 7,20,640.00 | 39,000.00 |
| Total | 13,38,067.00 | 1,11,246.00 | 4,43,419.00 | 13,32,805.00 | 60,000.00 |
| 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 |