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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:-Alinagar |
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| Opening Balance | 22,24,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,20,219.00 | 0.00 | 0.00 | 5,22,193.00 | 0.00 |
| October, 2021 | 1,20,046.00 | 0.00 | 0.00 | 69,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2021 | 65,091.00 | 0.00 | 0.00 | 5,60,246.00 | 0.00 |
| Januaury, 2022 | 1,57,563.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,434.00 | 0.00 | 0.00 | 2,87,849.00 | 3,510.00 |
| Total | 17,04,835.00 | 0.00 | 0.00 | 15,61,917.00 | 3,510.00 |
| 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 |