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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Haivatpur Kotra |
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| Opening Balance | 28,43,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,381.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| July, 2021 | 98,878.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,336.00 | 0.00 |
| September, 2021 | 2,88,124.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,545.00 | 31,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,554.00 | 0.00 |
| Januaury, 2022 | 1,75,907.00 | 0.00 | 0.00 | 6,47,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2022 | 2,86,592.00 | 0.00 | 0.00 | 1,39,119.00 | 0.00 |
| Total | 9,79,180.00 | 0.00 | 0.00 | 16,65,728.00 | 31,640.00 |
| 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 |