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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:-Ram Nagar |
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| Opening Balance | 31,63,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| May, 2021 | 2,30,524.00 | 0.00 | 13,80,200.00 | 7,000.00 | 0.00 |
| June, 2021 | 1,29,360.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,040.00 | 0.00 | 0.00 | 3,78,965.00 | 52,392.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2021 | 42,488.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Januaury, 2022 | 1,29,360.00 | 0.00 | 0.00 | 1,15,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,812.00 | 0.00 |
| March, 2022 | 2,18,430.00 | 0.00 | 0.00 | 1,58,514.00 | 10,000.00 |
| Total | 9,44,202.00 | 0.00 | 13,80,200.00 | 12,44,404.00 | 62,392.00 |
| 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 |