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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:-Dinapur |
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| Opening Balance | 10,87,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,94,462.00 | 0.00 | 6,62,159.00 | 1,24,510.00 | 10,070.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2021 | 2,96,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,546.00 | 0.00 | 0.00 | 3,91,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,340.00 | 79,709.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,703.00 | 6,240.00 |
| Januaury, 2022 | 1,97,616.00 | 0.00 | 0.00 | 8,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 6,81,412.00 | 0.00 | 0.00 | 8,66,082.00 | 15,850.00 |
| Total | 23,59,460.00 | 0.00 | 6,62,159.00 | 22,43,052.00 | 1,11,869.00 |
| 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 |