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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:-Mahamudpur Jamalpur |
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| Opening Balance | 18,31,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,125.00 | 0.00 | 0.00 | 24,609.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,236.00 | 0.00 |
| September, 2021 | 2,77,106.00 | 0.00 | 0.00 | 2,49,402.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 80,552.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 1,47,148.00 | 0.00 | 0.00 | 6,14,375.00 | 0.00 |
| Januaury, 2022 | 2,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,627.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 4,30,291.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Total | 16,73,987.00 | 0.00 | 0.00 | 13,73,076.00 | 80,552.00 |
| 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 |