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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:-Chhajjupur |
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| Opening Balance | 12,83,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,382.00 | 0.00 | 0.00 | 2,83,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,516.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| September, 2021 | 1,38,830.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,258.00 | 0.00 | 0.00 | 9,69,045.00 | 2,68,016.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 4,43,692.00 | 0.00 | 0.00 | 2,52,351.00 | 0.00 |
| February, 2022 | 31,539.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| March, 2022 | 2,47,176.00 | 0.00 | 0.00 | 3,55,371.00 | 0.00 |
| Total | 14,46,393.00 | 0.00 | 0.00 | 20,43,826.00 | 2,68,016.00 |
| 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 |