|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Bahona Kotra |
|||||
| Opening Balance | 24,61,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,312.00 | 0.00 | 5,03,977.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,104.00 | 0.00 | 0.00 | 2,82,973.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,541.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,260.00 | 9,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,183.00 | 0.00 |
| Januaury, 2022 | 5,39,259.00 | 0.00 | 0.00 | 12,11,768.00 | 1,74,420.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,73,798.00 | 10,000.00 |
| Total | 13,55,331.00 | 0.00 | 5,03,977.00 | 21,09,211.00 | 1,93,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |