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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:-Ata |
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| Opening Balance | 2,70,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,27,006.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,803.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,811.00 | 36,270.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,614.00 | 0.00 |
| Januaury, 2022 | 3,03,288.00 | 0.00 | 0.00 | 4,55,954.00 | 1,23,019.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,530.00 | 2,67,010.00 |
| March, 2022 | 2,62,303.00 | 0.00 | 0.00 | 3,91,457.00 | 22,000.00 |
| Total | 16,64,312.00 | 0.00 | 0.00 | 18,72,604.00 | 4,48,299.00 |
| 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 |