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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:-Gualra |
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| Opening Balance | 9,73,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
| May, 2021 | 3,44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,646.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 37,443.00 | 0.00 | 0.00 | 1,17,720.00 | 7,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,674.00 | 42,000.00 |
| September, 2021 | 2,61,865.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,010.00 | 0.00 | 0.00 | 3,29,495.00 | 0.00 |
| Januaury, 2022 | 98,290.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,480.00 | 0.00 |
| March, 2022 | 1,47,435.00 | 0.00 | 0.00 | 1,35,814.00 | 1,000.00 |
| Total | 10,70,289.00 | 0.00 | 0.00 | 11,14,259.00 | 50,200.00 |
| 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 |