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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:-Kanchanpur |
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| Opening Balance | 20,14,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,013.00 | 0.00 | 0.00 | 76,224.00 | 0.00 |
| June, 2021 | 1,60,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,105.00 | 0.00 | 0.00 | 2,35,203.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,254.00 | 0.00 |
| November, 2021 | 6,65,144.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 3,35,671.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,987.00 | 0.00 |
| March, 2022 | 2,40,105.00 | 0.00 | 0.00 | 4,62,430.00 | 0.00 |
| Total | 16,47,108.00 | 0.00 | 0.00 | 12,48,919.00 | 0.00 |
| 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 |