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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:-Ganeshpur Tanah |
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| Opening Balance | 10,31,636.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,086.00 | 0.00 | 0.00 | 2,83,644.00 | 0.00 |
| May, 2021 | 2,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,773.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 30,009.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,693.00 | 0.00 |
| September, 2021 | 2,08,931.00 | 0.00 | 0.00 | 17,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,891.00 | 0.00 |
| November, 2021 | 30,659.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| December, 2021 | 3,628.00 | 0.00 | 0.00 | 54,296.00 | 0.00 |
| Januaury, 2022 | 1,41,519.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 498.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| March, 2022 | 1,84,311.00 | 0.00 | 0.00 | 1,08,000.00 | 10,000.00 |
| Total | 9,00,033.00 | 0.00 | 0.00 | 9,96,635.00 | 10,000.00 |
| 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 |