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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:-Bhartua |
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| Opening Balance | 26,92,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,216.00 | 0.00 | 0.00 | 68,637.00 | 0.00 |
| August, 2021 | 2,00,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,407.00 | 0.00 |
| November, 2021 | 2,02,605.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,091.00 | 0.00 |
| Januaury, 2022 | 3,55,274.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2022 | 2,14,708.00 | 0.00 | 0.00 | 15,96,911.00 | 0.00 |
| March, 2022 | 5,76,335.00 | 0.00 | 0.00 | 1,11,696.00 | 0.00 |
| Total | 23,81,871.00 | 0.00 | 0.00 | 30,42,242.00 | 0.00 |
| 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 |