eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Bijauli |
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Opening Balance | 85,95,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,712.00 | 0.00 | 0.00 | 4,55,576.00 | 0.00 |
June, 2021 | 5,28,257.00 | 0.00 | 0.00 | 98,145.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 78,100.00 | 17,300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,390.00 | 10,200.00 |
September, 2021 | 16,09,272.00 | 0.00 | 0.00 | 3,15,420.00 | 2,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,977.00 | 11,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,903.00 | 0.00 |
Januaury, 2022 | 5,28,257.00 | 0.00 | 0.00 | 12,60,474.00 | 950.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,01,345.00 | 0.00 |
March, 2022 | 10,12,419.00 | 0.00 | 0.00 | 13,47,970.00 | 10,000.00 |
Total | 36,99,917.00 | 0.00 | 0.00 | 55,76,300.00 | 52,450.00 |
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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 |