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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:-Palimukimpur |
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| Opening Balance | 21,63,634.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,895.00 | 0.00 | 0.00 | 1,74,265.00 | 0.00 |
| May, 2021 | 4,71,182.00 | 0.00 | 6,09,426.00 | 17,963.00 | 0.00 |
| June, 2021 | 2,74,595.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,435.00 | 0.00 |
| September, 2021 | 4,11,893.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| Januaury, 2022 | 2,74,595.00 | 0.00 | 0.00 | 1,30,236.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,035.00 | 1,97,265.00 |
| March, 2022 | 11,00,788.00 | 0.00 | 0.00 | 18,60,195.00 | 2,57,635.00 |
| Total | 31,21,948.00 | 0.00 | 6,09,426.00 | 32,00,974.00 | 4,60,900.00 |
| 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 |