|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Lahaski |
|||||
| Opening Balance | 12,31,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,306.00 | 0.00 | 2,53,978.00 | 25,801.00 | 0.00 |
| May, 2021 | 1,53,980.00 | 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 | 3,14,547.00 | 18,200.00 |
| August, 2021 | 1,76,701.00 | 0.00 | 0.00 | 2,79,985.00 | 23,811.00 |
| September, 2021 | 2,28,241.00 | 0.00 | 0.00 | 2,36,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,440.00 | 0.00 |
| November, 2021 | 2,37,903.00 | 0.00 | 0.00 | 2,25,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,748.00 | 0.00 |
| Januaury, 2022 | 1,52,161.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| February, 2022 | 1,79,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,274.00 | 10,000.00 |
| Total | 11,31,828.00 | 0.00 | 2,53,978.00 | 16,73,802.00 | 52,011.00 |
| 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 |