|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Gurushikharan |
|||||
| Opening Balance | 34,93,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,581.00 | 0.00 | 0.00 | 20,828.00 | 0.00 |
| June, 2021 | 2,24,474.00 | 0.00 | 0.00 | 8,49,660.00 | 3,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| September, 2021 | 3,36,710.00 | 0.00 | 0.00 | 3,99,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 41,240.00 |
| November, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,89,340.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Total | 11,68,539.00 | 0.00 | 0.00 | 14,20,057.00 | 8,34,180.00 |
| 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 |