eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Ghasipur |
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Opening Balance | 16,30,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,402.00 | 0.00 | 0.00 | 2,289.00 | 0.00 |
May, 2021 | 1,67,147.00 | 0.00 | 0.00 | 1,12,756.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 17,600.00 |
September, 2021 | 2,50,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,286.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,12,500.00 | 0.00 |
Januaury, 2022 | 1,67,147.00 | 0.00 | 0.00 | 89,223.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 31,700.00 | 25,700.00 |
March, 2022 | 8,99,533.00 | 0.00 | 0.00 | 6,73,336.00 | 0.00 |
Total | 14,95,949.00 | 0.00 | 0.00 | 23,41,050.00 | 43,300.00 |
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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 |