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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:-Bhawan Garhi |
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| Opening Balance | 6,85,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,532.00 | 6,000.00 |
| August, 2021 | 41,892.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| September, 2021 | 2,93,615.00 | 0.00 | 0.00 | 5,14,279.00 | 2,07,652.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,282.00 | 0.00 | 0.00 | 3,36,919.00 | 18,000.00 |
| Januaury, 2022 | 1,51,859.00 | 0.00 | 0.00 | 5,35,755.00 | 1,81,861.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| March, 2022 | 2,02,425.00 | 0.00 | 0.00 | 1,10,207.00 | 1,11,007.00 |
| Total | 12,80,987.00 | 0.00 | 0.00 | 17,43,856.00 | 5,24,520.00 |
| 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 |