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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:-Jikarpur |
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| Opening Balance | 10,92,512.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,270.00 | 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 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| September, 2021 | 6,81,170.00 | 0.00 | 0.00 | 8,60,516.00 | 1,48,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,058.00 | 0.00 |
| November, 2021 | 85,816.00 | 0.00 | 0.00 | 1,82,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,771.00 | 0.00 |
| Januaury, 2022 | 3,96,902.00 | 0.00 | 0.00 | 1,62,060.00 | 0.00 |
| February, 2022 | 76,766.00 | 0.00 | 0.00 | 3,08,777.00 | 0.00 |
| March, 2022 | 6,03,379.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| Total | 20,69,303.00 | 0.00 | 0.00 | 22,61,016.00 | 1,48,600.00 |
| 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 |