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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:-Kamalpur |
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| Opening Balance | 24,95,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,020.00 | 15,000.00 |
| August, 2021 | 3,94,929.00 | 0.00 | 0.00 | 74,020.00 | 74,020.00 |
| September, 2021 | 3,80,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,03,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,862.00 | 0.00 |
| Januaury, 2022 | 3,59,514.00 | 0.00 | 0.00 | 2,07,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,46,702.00 | 4,80,608.00 |
| March, 2022 | 2,19,882.00 | 0.00 | 0.00 | 17,05,237.00 | 0.00 |
| Total | 18,24,689.00 | 0.00 | 0.00 | 33,62,645.00 | 5,69,628.00 |
| 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 |