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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:-Harnot Bhojpur |
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| Opening Balance | 13,00,258.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,491.00 | 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 | 70,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,236.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,069.00 | 0.00 |
| November, 2021 | 5,23,140.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,696.00 | 0.00 |
| Januaury, 2022 | 2,25,491.00 | 0.00 | 0.00 | 4,64,474.00 | 70,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,87,527.00 | 0.00 | 0.00 | 3,02,829.00 | 10,000.00 |
| Total | 19,99,885.00 | 0.00 | 0.00 | 18,30,201.00 | 80,860.00 |
| 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 |