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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:-Sindhauli Khurd |
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| Opening Balance | 11,90,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,364.00 | 0.00 | 0.00 | 1,63,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,027.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| September, 2021 | 4,63,106.00 | 0.00 | 0.00 | 91,580.00 | 42,290.00 |
| October, 2021 | 58,043.00 | 0.00 | 0.00 | 4,65,548.00 | 2,34,232.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,806.00 | 1,24,696.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
| Januaury, 2022 | 1,52,364.00 | 0.00 | 0.00 | 5,69,861.00 | 2,08,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,06,527.00 | 5,64,330.00 |
| March, 2022 | 2,28,545.00 | 0.00 | 0.00 | 1,99,110.00 | 1,98,110.00 |
| Total | 11,27,882.00 | 0.00 | 0.00 | 28,99,946.00 | 13,72,578.00 |
| 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 |