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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:-Kurana |
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| Opening Balance | 25,01,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,670.00 | 0.00 | 0.00 | 9,65,005.00 | 3,14,258.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,151.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,812.00 | 56,880.00 |
| September, 2021 | 4,54,005.00 | 0.00 | 0.00 | 5,19,680.00 | 19,500.00 |
| October, 2021 | 79,382.00 | 0.00 | 0.00 | 3,75,355.00 | 1,19,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,674.00 | 1,75,874.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,670.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,439.00 | 0.00 |
| March, 2022 | 4,54,005.00 | 0.00 | 0.00 | 33,000.00 | 10,000.00 |
| Total | 15,92,732.00 | 0.00 | 0.00 | 29,63,250.00 | 6,96,132.00 |
| 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 |