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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:-Kheriabuzurg |
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| Opening Balance | 18,64,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,54,076.00 | 0.00 |
| June, 2021 | 2,49,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,232.00 | 0.00 | 0.00 | 3,77,918.00 | 36,000.00 |
| August, 2021 | 6,34,791.00 | 0.00 | 0.00 | 5,26,003.00 | 8,705.00 |
| September, 2021 | 4,69,357.00 | 0.00 | 0.00 | 7,10,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,330.00 | 45,120.00 |
| November, 2021 | 95,059.00 | 0.00 | 0.00 | 4,10,988.00 | 26,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,884.00 | 17,110.00 |
| Januaury, 2022 | 3,44,591.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,686.00 | 0.00 |
| March, 2022 | 7,06,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,91,206.00 | 0.00 | 0.00 | 33,99,128.00 | 1,33,255.00 |
| 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 |