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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:-Ukhlana |
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| Opening Balance | 76,99,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,43,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,01,649.00 | 0.00 |
| June, 2021 | 6,79,403.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,85,614.00 | 0.00 | 0.00 | 2,16,732.00 | 1,95,732.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| September, 2021 | 12,96,148.00 | 0.00 | 0.00 | 88,719.00 | 10,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,13,031.00 | 0.00 | 0.00 | 10,16,049.00 | 3,900.00 |
| Januaury, 2022 | 4,87,241.00 | 0.00 | 0.00 | 20,88,643.00 | 3,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,30,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,35,805.00 | 0.00 | 0.00 | 40,75,722.00 | 2,13,432.00 |
| 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 |