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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:-Nijamtpur Borna |
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| Opening Balance | 8,24,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,215.00 | 0.00 |
| September, 2021 | 5,62,292.00 | 0.00 | 0.00 | 2,89,426.00 | 0.00 |
| October, 2021 | 1,60,718.00 | 0.00 | 0.00 | 1,75,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2021 | 86,509.00 | 0.00 | 0.00 | 9,30,028.00 | 0.00 |
| Januaury, 2022 | 3,71,663.00 | 0.00 | 0.00 | 2,94,199.00 | 0.00 |
| February, 2022 | 1,47,710.00 | 0.00 | 0.00 | 76,385.00 | 0.00 |
| March, 2022 | 1,52,741.00 | 0.00 | 0.00 | 2,48,403.00 | 0.00 |
| Total | 22,81,109.00 | 0.00 | 0.00 | 23,45,683.00 | 0.00 |
| 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 |