eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Bhamsoi Husainpur |
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Opening Balance | 6,98,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 76,816.00 | 0.00 |
May, 2021 | 1,21,797.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,459.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
September, 2021 | 2,22,990.00 | 0.00 | 0.00 | 1,02,922.00 | 85,422.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2021 | 61,442.00 | 0.00 | 0.00 | 2,80,503.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
Januaury, 2022 | 1,63,714.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
February, 2022 | 1,06,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,44,704.00 | 10,000.00 |
Total | 6,76,430.00 | 0.00 | 0.00 | 13,68,876.00 | 95,422.00 |
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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 |