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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:-Taraichi |
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| Opening Balance | 11,26,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,890.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| August, 2021 | 1,42,451.00 | 0.00 | 0.00 | 77,133.00 | 0.00 |
| September, 2021 | 1,58,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,26,163.00 | 0.00 | 0.00 | 2,44,999.00 | 82,836.00 |
| Januaury, 2022 | 1,05,890.00 | 0.00 | 0.00 | 34,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,473.00 | 15,874.00 |
| March, 2022 | 1,58,836.00 | 0.00 | 0.00 | 33,874.00 | 0.00 |
| Total | 7,98,066.00 | 0.00 | 0.00 | 11,10,973.00 | 98,710.00 |
| 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 |