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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:-Karanpur |
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| Opening Balance | 15,20,435.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,777.00 | 0.00 | 0.00 | 5,94,724.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,397.00 | 0.00 |
| August, 2021 | 1,22,932.00 | 0.00 | 0.00 | 3,76,079.00 | 62,740.00 |
| September, 2021 | 5,15,175.00 | 0.00 | 0.00 | 4,35,098.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,871.00 | 0.00 |
| November, 2021 | 65,248.00 | 0.00 | 0.00 | 2,54,347.00 | 32,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,777.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,370.00 | 64,070.00 |
| March, 2022 | 4,74,655.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| Total | 15,21,564.00 | 0.00 | 0.00 | 26,74,056.00 | 1,59,630.00 |
| 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 |