eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Rasaini |
|||||
Opening Balance | 10,62,400.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
June, 2021 | 1,44,942.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
July, 2021 | 55,215.00 | 0.00 | 0.00 | 67,780.00 | 3,500.00 |
August, 2021 | 1,68,396.00 | 0.00 | 0.00 | 1,75,040.00 | 0.00 |
September, 2021 | 2,17,413.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
November, 2021 | 57,668.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
December, 2021 | 67,824.00 | 0.00 | 0.00 | 7,19,742.00 | 0.00 |
Januaury, 2022 | 2,00,157.00 | 0.00 | 0.00 | 69,201.20 | 20,000.00 |
February, 2022 | 3,066.00 | 0.00 | 0.00 | 11,608.00 | 2,429.00 |
March, 2022 | 2,68,149.00 | 0.00 | 0.00 | 2,25,402.00 | 10,000.00 |
Total | 11,82,830.00 | 0.00 | 0.00 | 16,08,773.20 | 35,929.00 |
Back | |||||
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 |