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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:-Mandpur |
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| Opening Balance | 23,93,748.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,161.34 | 0.00 | 9,54,382.34 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,324.00 | 0.00 |
| June, 2021 | 95,428.00 | 0.00 | 0.00 | 11,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| August, 2021 | 1,11,148.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| September, 2021 | 1,43,143.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,336.00 | 0.00 |
| November, 2021 | 1,11,323.00 | 0.00 | 0.00 | 27,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,383.00 | 0.00 |
| Januaury, 2022 | 1,31,781.00 | 0.00 | 0.00 | 34,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| March, 2022 | 1,71,536.00 | 0.00 | 0.00 | 80,933.00 | 10,000.00 |
| Total | 13,06,520.34 | 0.00 | 9,54,382.34 | 10,13,802.00 | 10,000.00 |
| 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 |