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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:-Beelpura |
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| Opening Balance | 1,05,725.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,860.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,302.00 | 0.00 | 984.92 | 1,12,062.00 | 0.00 |
| June, 2021 | 87,676.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,447.00 | 0.00 |
| August, 2021 | 1,01,198.00 | 0.00 | 0.00 | 88,487.00 | 0.00 |
| September, 2021 | 1,31,513.00 | 0.00 | 0.00 | 5,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,696.00 | 14,980.00 |
| November, 2021 | 1,01,226.00 | 0.00 | 0.00 | 22,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| Januaury, 2022 | 1,21,076.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,458.00 | 0.00 |
| March, 2022 | 1,56,061.00 | 0.00 | 0.00 | 4,99,708.00 | 10,000.00 |
| Total | 11,88,912.92 | 0.00 | 984.92 | 10,68,100.00 | 24,980.00 |
| 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 |