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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:-Ukrana |
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| Opening Balance | 9,87,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,071.00 | 0.00 | 1,54,791.00 | 0.00 | 0.00 |
| May, 2021 | 92,398.00 | 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 | 1,05,597.00 | 0.00 | 0.00 | 2,65,938.00 | 0.00 |
| September, 2021 | 1,38,597.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 82,878.00 | 0.00 | 0.00 | 10,57,597.00 | 2,71,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,199.00 | 0.00 | 0.00 | 3,13,610.00 | 0.00 |
| Januaury, 2022 | 2,49,098.00 | 0.00 | 0.00 | 1,35,056.00 | 3,24,956.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| March, 2022 | 2,08,995.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 12,32,833.00 | 0.00 | 1,54,791.00 | 18,50,657.00 | 5,96,166.00 |
| 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 |