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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,Village Panchayat & Equivalent:-Bhura Kishan Garhi |
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| Opening Balance | 13,88,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,855.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| May, 2021 | 3,27,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,091.00 | 0.00 | 0.00 | 2,81,941.00 | 1,11,445.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,882.00 | 4,59,438.00 |
| September, 2021 | 1,10,610.00 | 0.00 | 0.00 | 0.00 | 5,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,740.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,371.00 | 0.00 |
| March, 2022 | 1,58,629.00 | 0.00 | 0.00 | 2,81,086.00 | 0.00 |
| Total | 9,34,711.00 | 0.00 | 0.00 | 13,89,070.00 | 5,76,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |