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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:-Barautha |
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| Opening Balance | 43,46,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,608.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,15,913.00 | 0.00 | 0.00 | 8,23,427.00 | 1,47,874.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,506.00 | 0.00 |
| December, 2021 | 4,94,637.00 | 0.00 | 0.00 | 10,02,814.00 | 32,500.00 |
| Januaury, 2022 | 4,25,818.00 | 0.00 | 0.00 | 5,77,156.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,14,678.00 | 12,000.00 |
| Total | 14,46,976.00 | 0.00 | 0.00 | 30,03,934.00 | 1,95,874.00 |
| 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 |