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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:-Rohina Singhapur |
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| Opening Balance | 22,99,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,914.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| June, 2021 | 2,11,069.00 | 0.00 | 0.00 | 3,78,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,064.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,214.00 | 0.00 |
| September, 2021 | 3,16,603.00 | 0.00 | 0.00 | 2,15,477.00 | 10,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,317.00 | 27,840.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,602.00 | 0.00 |
| Januaury, 2022 | 7,73,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,137.00 | 0.00 |
| March, 2022 | 7,46,382.00 | 0.00 | 0.00 | 10,71,087.00 | 0.00 |
| Total | 24,04,879.00 | 0.00 | 0.00 | 29,32,073.00 | 37,960.00 |
| 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 |