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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:-Haziyapur |
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| Opening Balance | 7,64,861.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,274.00 | 0.00 | 0.00 | 52,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 37,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| September, 2021 | 1,98,411.00 | 0.00 | 0.00 | 3,45,626.00 | 27,269.00 |
| October, 2021 | 3,02,340.00 | 0.00 | 0.00 | 1,90,649.00 | 0.00 |
| November, 2021 | 50,390.00 | 0.00 | 0.00 | 4,10,415.00 | 1,74,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,572.00 | 12,000.00 |
| Januaury, 2022 | 1,32,274.00 | 0.00 | 0.00 | 1,80,781.00 | 0.00 |
| February, 2022 | 50,390.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 3,60,324.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,26,403.00 | 0.00 | 0.00 | 15,02,502.00 | 2,50,369.00 |
| 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 |