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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:-Dari Alawlpur |
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| Opening Balance | 10,06,889.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,606.00 | 0.00 | 0.00 | 55,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| September, 2021 | 1,65,650.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,304.00 | 0.00 |
| November, 2021 | 2,12,695.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,433.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,93,816.00 | 0.00 | 0.00 | 2,66,380.00 | 0.00 |
| Total | 10,38,266.00 | 0.00 | 0.00 | 5,32,015.00 | 0.00 |
| 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 |