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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:-Dhanipur |
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| Opening Balance | 1,34,69,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,67,771.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 42,17,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,51,187.00 | 0.00 | 0.00 | 27,59,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,99,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,91,882.00 | 0.00 |
| Januaury, 2022 | 27,67,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,03,364.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,33,038.00 | 0.00 |
| Total | 1,39,04,241.00 | 0.00 | 0.00 | 1,09,87,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |