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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:-Khera Buzurg |
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| Opening Balance | 29,00,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,429.00 | 0.00 |
| August, 2021 | 50,564.00 | 0.00 | 0.00 | 58,234.00 | 0.00 |
| September, 2021 | 3,55,842.00 | 0.00 | 0.00 | 16,950.00 | 3,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,264.00 | 0.00 | 0.00 | 19,18,734.00 | 11,42,105.00 |
| Januaury, 2022 | 1,83,297.00 | 0.00 | 0.00 | 0.00 | 6,600.00 |
| February, 2022 | 1,89,372.00 | 0.00 | 0.00 | 7,54,978.00 | 0.00 |
| March, 2022 | 1,99,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,831.00 | 0.00 | 0.00 | 30,69,003.00 | 11,52,305.00 |
| 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 |