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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:-Gharvara |
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| Opening Balance | 50,19,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,92,827.00 | 0.00 | 0.00 | 17,96,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,098.00 | 3,30,358.00 |
| August, 2021 | 4,51,672.00 | 0.00 | 0.00 | 13,68,745.00 | 0.00 |
| September, 2021 | 15,66,749.00 | 0.00 | 0.00 | 4,49,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,43,821.00 | 0.00 |
| November, 2021 | 2,12,127.00 | 0.00 | 0.00 | 8,17,414.00 | 49,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2022 | 8,18,663.00 | 0.00 | 0.00 | 5,09,912.00 | 2,12,550.00 |
| February, 2022 | 4,37,963.00 | 0.00 | 0.00 | 6,10,808.00 | 1,64,595.00 |
| March, 2022 | 15,27,968.00 | 0.00 | 0.00 | 8,41,991.00 | 1,000.00 |
| Total | 56,07,969.00 | 0.00 | 0.00 | 79,97,777.00 | 7,57,603.00 |
| 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 |