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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:-Banupura |
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| Opening Balance | 7,86,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,757.00 | 0.00 | 37,442.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,330.00 | 0.00 | 0.00 | 6,37,645.00 | 1,43,802.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| August, 2021 | 2,19,529.00 | 0.00 | 0.00 | 1,95,254.00 | 61,478.00 |
| September, 2021 | 2,85,495.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,246.00 | 25,063.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,123.00 | 14,875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| Januaury, 2022 | 4,82,391.00 | 0.00 | 0.00 | 68,000.00 | 34,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 5,81,542.00 | 0.00 | 0.00 | 1,45,669.00 | 10,000.00 |
| Total | 22,32,044.00 | 0.00 | 37,442.00 | 14,15,852.00 | 2,89,218.00 |
| 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 |