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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:-Chandauva Govardhanpur |
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| Opening Balance | 10,69,578.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,29,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 2,55,012.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,728.00 | 70,328.00 |
| September, 2021 | 6,77,396.00 | 0.00 | 0.00 | 2,49,128.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,41,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| December, 2021 | 2,41,353.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| Januaury, 2022 | 3,52,158.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,761.00 | 0.00 |
| March, 2022 | 4,79,664.00 | 0.00 | 0.00 | 2,79,156.00 | 60,000.00 |
| Total | 33,35,079.00 | 0.00 | 0.00 | 26,33,640.00 | 1,30,328.00 |
| 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 |