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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:-Barkatpur |
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| Opening Balance | 21,93,689.00 | ||||
| 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 | 93,671.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,08,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,020.00 | 10,420.00 |
| September, 2021 | 1,40,507.00 | 0.00 | 0.00 | 54,667.00 | 0.00 |
| October, 2021 | 1,89,846.00 | 0.00 | 0.00 | 7,29,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,60,180.00 | 0.00 | 0.00 | 3,13,658.00 | 1,47,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,605.00 | 0.00 | 0.00 | 1,50,076.00 | 0.00 |
| Total | 6,51,809.00 | 0.00 | 0.00 | 25,18,393.00 | 1,57,500.00 |
| 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 |