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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:-Shekhupur Satkuna |
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| Opening Balance | 9,78,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,303.00 | 0.00 | 0.00 | 3,62,052.00 | 1,44,681.00 |
| June, 2021 | 1,36,850.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 55,184.00 | 0.00 | 0.00 | 2,27,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,207.00 | 2,23,374.00 |
| December, 2021 | 3,64,931.00 | 0.00 | 0.00 | 6,97,539.00 | 19,500.00 |
| Januaury, 2022 | 2,41,116.00 | 0.00 | 0.00 | 2,54,688.00 | 2,07,760.00 |
| February, 2022 | 22,735.00 | 0.00 | 0.00 | 1,97,110.00 | 0.00 |
| March, 2022 | 3,12,407.00 | 0.00 | 0.00 | 1,39,058.00 | 10,000.00 |
| Total | 13,40,800.00 | 0.00 | 0.00 | 24,45,430.00 | 6,05,315.00 |
| 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 |