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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:-Hajipur Fathehkhan |
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| Opening Balance | 12,12,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,531.00 | 0.00 | 0.00 | 3,64,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,200.00 | 17,600.00 |
| September, 2021 | 1,95,796.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| October, 2021 | 2,02,621.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,840.00 | 19,200.00 |
| December, 2021 | 49,726.00 | 0.00 | 0.00 | 2,79,506.00 | 0.00 |
| Januaury, 2022 | 1,30,531.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,071.00 | 0.00 |
| March, 2022 | 1,95,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,290.00 | 0.00 | 0.00 | 12,30,045.00 | 36,800.00 |
| 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 |