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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:-Kasimpur Nagri |
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| Opening Balance | 6,78,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,544.00 | 0.00 | 0.00 | 18,388.00 | 0.00 |
| May, 2021 | 97,931.00 | 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 | 1,95,159.00 | 5,500.00 |
| August, 2021 | 1,12,405.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 1,45,594.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,948.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,949.00 | 20,880.00 |
| Januaury, 2022 | 1,34,039.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 79,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,594.00 | 0.00 | 0.00 | 88,400.00 | 10,000.00 |
| Total | 8,36,985.00 | 0.00 | 0.00 | 10,22,656.00 | 36,380.00 |
| 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 |