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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:-Kakrali |
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| Opening Balance | 13,04,441.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,428.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2021 | 2,19,354.00 | 0.00 | 0.00 | 1,28,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| November, 2021 | 33,403.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| December, 2021 | 5,407.00 | 0.00 | 0.00 | 1,13,716.00 | 0.00 |
| Januaury, 2022 | 82,499.00 | 0.00 | 0.00 | 80,200.00 | 38,700.00 |
| February, 2022 | 1,968.00 | 0.00 | 0.00 | 10,435.20 | 2,631.00 |
| March, 2022 | 2,16,454.00 | 0.00 | 0.00 | 1,08,000.00 | 10,000.00 |
| Total | 6,75,164.00 | 0.00 | 0.00 | 5,95,316.20 | 51,331.00 |
| 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 |