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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:-Shamaspur |
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| Opening Balance | 15,02,033.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,207.00 | 0.00 | 0.00 | 29,478.00 | 0.00 |
| May, 2021 | 2,22,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,043.00 | 6,100.00 |
| August, 2021 | 2,55,722.00 | 0.00 | 0.00 | 36,582.00 | 0.00 |
| September, 2021 | 3,30,735.00 | 0.00 | 0.00 | 1,92,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,802.00 | 43,542.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,185.00 | 0.00 |
| December, 2021 | 2,59,617.00 | 0.00 | 0.00 | 4,92,007.00 | 10,500.00 |
| Januaury, 2022 | 3,16,678.00 | 0.00 | 0.00 | 4,16,624.00 | 0.00 |
| February, 2022 | 1,81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,364.00 | 0.00 | 0.00 | 11,28,796.00 | 15,000.00 |
| Total | 16,48,481.00 | 0.00 | 0.00 | 31,51,732.00 | 75,142.00 |
| 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 |