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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:-Raipur Khas |
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| Opening Balance | 4,59,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,16,133.00 | 0.00 | 64,000.00 | 28,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 2,80,552.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,64,721.00 | 0.00 | 0.00 | 1,45,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,171.00 | 10,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,012.00 | 0.00 |
| Januaury, 2022 | 10,39,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,49,727.00 | 0.00 | 0.00 | 7,91,692.00 | 24,290.00 |
| Total | 44,78,742.00 | 0.00 | 64,000.00 | 19,82,412.00 | 34,520.00 |
| 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 |