eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Bairamganj |
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Opening Balance | 1,73,093.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,27,853.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,56,152.02 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,974.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,568.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
Januaury, 2022 | 1,84,373.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
March, 2022 | 1,27,009.00 | 0.00 | 0.00 | 36,103.00 | 28,000.00 |
Total | 8,85,681.02 | 0.00 | 0.00 | 2,63,681.00 | 28,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |