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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:-Harduaganj Dehat |
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| Opening Balance | 1,88,26,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,13,954.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,09,548.00 | 40,010.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,389.00 | 0.00 |
| September, 2021 | 9,20,931.00 | 0.00 | 0.00 | 12,74,817.00 | 1,55,424.00 |
| October, 2021 | 24,11,640.00 | 0.00 | 0.00 | 8,73,489.00 | 6,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,87,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,51,149.00 | 0.00 | 0.00 | 19,35,560.00 | 65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,28,243.00 | 0.00 |
| March, 2022 | 3,74,460.00 | 0.00 | 0.00 | 14,78,403.00 | 0.00 |
| Total | 69,72,134.00 | 0.00 | 0.00 | 96,68,672.00 | 2,67,034.00 |
| 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 |