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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:-Hamidpur |
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| Opening Balance | 16,33,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,913.00 | 0.00 | 0.00 | 1,67,453.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,06,342.00 | 0.00 | 0.00 | 25,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,816.00 | 10,814.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| Januaury, 2022 | 1,37,561.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,020.00 | 0.00 |
| March, 2022 | 7,68,742.00 | 0.00 | 0.00 | 5,06,436.00 | 0.00 |
| Total | 12,53,558.00 | 0.00 | 0.00 | 15,88,181.00 | 10,814.00 |
| 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 |