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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:-Tappal,Village Panchayat & Equivalent:-Bajidpur |
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| Opening Balance | 7,16,371.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,298.00 | 0.00 | 0.00 | 8,69,649.00 | 45,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 1,43,366.00 |
| September, 2021 | 1,95,768.00 | 0.00 | 0.00 | 99,608.00 | 22,042.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,257.00 | 0.00 |
| November, 2021 | 39,651.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,651.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| March, 2022 | 3,35,718.00 | 0.00 | 0.00 | 0.00 | 45,515.00 |
| Total | 8,98,246.00 | 0.00 | 0.00 | 12,02,739.00 | 2,56,253.00 |
| Back | |||||
| 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 |