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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:-Ghanghauli |
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| Opening Balance | 2,81,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,01,751.00 | 1,47,148.00 | 0.00 | 2,39,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 74,309.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2021 | 6,27,953.00 | 0.00 | 0.00 | 5,28,717.00 | 1,98,152.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,088.00 | 18,574.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| Januaury, 2022 | 2,86,782.00 | 0.00 | 0.00 | 1,84,754.00 | 0.00 |
| February, 2022 | 2,28,992.00 | 0.00 | 0.00 | 3,20,865.00 | 91,106.00 |
| March, 2022 | 4,81,378.00 | 0.00 | 0.00 | 1,83,366.00 | 18,000.00 |
| Total | 27,01,165.00 | 1,47,148.00 | 0.00 | 24,25,752.00 | 3,52,832.00 |
| 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 |