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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:-Baranadi |
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| Opening Balance | 9,65,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,349.00 | 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 | 85,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,888.00 | 60,500.00 |
| September, 2021 | 2,25,523.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| October, 2021 | 82,476.00 | 0.00 | 0.00 | 4,23,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,164.00 | 0.00 |
| December, 2021 | 1,94,869.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| Januaury, 2022 | 2,21,917.00 | 0.00 | 0.00 | 4,91,554.00 | 1,24,360.00 |
| February, 2022 | 17,326.00 | 0.00 | 0.00 | 2,01,600.00 | 1,48,900.00 |
| March, 2022 | 2,59,092.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| Total | 11,51,552.00 | 0.00 | 0.00 | 20,37,302.00 | 3,33,760.00 |
| 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 |