|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Faizuaka |
|||||
| Opening Balance | 17,04,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,897.00 | 0.00 |
| September, 2021 | 1,80,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,16,725.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 6,000.00 |
| March, 2022 | 3,39,059.00 | 0.00 | 0.00 | 72,817.00 | 22,000.00 |
| Total | 8,57,371.00 | 0.00 | 0.00 | 13,09,452.00 | 37,000.00 |
| 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 |