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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:-Silabisavnpur |
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| Opening Balance | 42,33,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,262.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,96,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,45,943.00 | 0.00 |
| September, 2021 | 4,78,893.00 | 0.00 | 0.00 | 8,04,880.00 | 34,620.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,068.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,454.00 | 8,120.00 |
| December, 2021 | 5,13,298.00 | 0.00 | 0.00 | 6,38,444.00 | 6,000.00 |
| Januaury, 2022 | 7,69,262.00 | 0.00 | 0.00 | 8,55,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 10,00,893.00 | 0.00 | 0.00 | 5,50,055.00 | 5,23,336.00 |
| Total | 30,81,608.00 | 0.00 | 0.00 | 51,17,768.00 | 5,75,576.00 |
| 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 |