eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Gopalpur |
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Opening Balance | 10,85,559.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2021 | 2,32,495.00 | 0.00 | 0.00 | 1,62,807.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
December, 2021 | 1,77,138.00 | 0.00 | 0.00 | 12,02,833.00 | 1,63,481.00 |
Januaury, 2022 | 6,66,849.00 | 0.00 | 0.00 | 1,28,920.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
March, 2022 | 2,32,495.00 | 0.00 | 0.00 | 3,96,847.00 | 6,000.00 |
Total | 14,66,514.00 | 0.00 | 0.00 | 22,92,867.00 | 1,69,481.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |