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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:-Saifpur |
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| Opening Balance | 3,22,053.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,451.00 | 0.00 | 21,597.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
| June, 2021 | 98,291.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,566.00 | 0.00 |
| August, 2021 | 1,15,084.00 | 0.00 | 0.00 | 1,32,484.00 | 0.00 |
| September, 2021 | 1,47,436.00 | 0.00 | 0.00 | 35,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,04,361.00 | 0.00 |
| November, 2021 | 1,15,262.00 | 0.00 | 0.00 | 2,16,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| Januaury, 2022 | 1,35,735.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 1,70,741.00 | 0.00 | 0.00 | 2,33,208.00 | 0.00 |
| Total | 13,62,000.00 | 0.00 | 21,597.00 | 16,08,596.00 | 0.00 |
| 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 |