eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Sirsa |
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Opening Balance | 32,78,865.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,86,270.00 | 0.00 | 21,18,424.00 | 9,788.00 | 0.00 |
June, 2021 | 1,69,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
August, 2021 | 1,97,153.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
September, 2021 | 2,54,571.00 | 0.00 | 0.00 | 2,35,955.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,11,008.00 | 0.00 |
November, 2021 | 1,98,438.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,396.00 | 0.00 |
Januaury, 2022 | 2,34,366.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,34,373.00 | 1,26,374.00 |
March, 2022 | 2,83,598.00 | 0.00 | 0.00 | 83,561.00 | 10,000.00 |
Total | 45,24,110.00 | 0.00 | 21,18,424.00 | 32,17,905.00 | 1,36,374.00 |
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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 |