|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Data Choli Khurd |
|||||
| Opening Balance | 53,99,540.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,447.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,869.00 | 0.00 |
| Januaury, 2022 | 8,10,480.00 | 0.00 | 0.00 | 7,80,948.00 | 25,118.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,783.00 | 0.00 |
| March, 2022 | 5,73,429.00 | 0.00 | 0.00 | 52,877.00 | 10,000.00 |
| Total | 19,24,309.00 | 0.00 | 0.00 | 14,77,101.00 | 35,118.00 |
| 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 |