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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:-Khandeha |
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| Opening Balance | 8,32,634.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,03,666.00 | 0.00 |
| June, 2021 | 3,53,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,839.00 | 97,407.00 |
| August, 2021 | 2,78,292.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| September, 2021 | 9,34,112.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 20,000.00 |
| November, 2021 | 5,97,677.00 | 0.00 | 0.00 | 4,10,365.00 | 1,67,311.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,748.00 | 27,000.00 |
| Januaury, 2022 | 3,53,449.00 | 0.00 | 0.00 | 2,01,583.00 | 20,594.00 |
| February, 2022 | 3,89,738.00 | 0.00 | 0.00 | 24,255.00 | 0.00 |
| March, 2022 | 9,90,136.00 | 0.00 | 0.00 | 1,11,259.00 | 55,394.00 |
| Total | 38,96,853.00 | 0.00 | 0.00 | 20,37,065.00 | 3,87,706.00 |
| 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 |