eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Bhamauri Khurd |
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Opening Balance | 9,435.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,20,690.18 | 0.00 | 101.30 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,38,286.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
July, 2021 | 2,12,310.00 | 0.00 | 0.00 | 1,22,296.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,09,901.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
November, 2021 | 1,05,360.00 | 0.00 | 0.00 | 3,422.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,034.00 | 0.00 |
Januaury, 2022 | 1,38,286.00 | 0.00 | 0.00 | 2,52,374.00 | 1,29,187.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
March, 2022 | 5,03,170.00 | 0.00 | 0.00 | 5,63,368.00 | 10,000.00 |
Total | 20,28,003.18 | 0.00 | 101.30 | 12,29,773.00 | 1,39,187.00 |
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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 |