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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:-Bhakari Ahivasi |
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| Opening Balance | 17,50,101.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,154.00 | 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 | 71,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,250.00 | 7,500.00 |
| September, 2021 | 6,24,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,12,612.00 | 3,12,612.00 | 0.00 | 2,47,053.00 | 0.00 |
| November, 2021 | 1,71,479.00 | 0.00 | 0.00 | 2,29,278.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 2,35,793.00 | 0.00 |
| Januaury, 2022 | 2,93,412.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| February, 2022 | 1,69,778.00 | 0.00 | 0.00 | 9,38,226.00 | 0.00 |
| March, 2022 | 4,75,862.00 | 0.00 | 0.00 | 86,134.00 | 0.00 |
| Total | 22,62,735.00 | 3,12,612.00 | 0.00 | 19,34,080.00 | 7,500.00 |
| 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 |