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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:-Madak |
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| Opening Balance | 7,48,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,52,722.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,509.24 | 0.00 | 0.00 | 7,34,261.00 | 0.00 |
| August, 2021 | 1,82,912.00 | 0.00 | 0.00 | 1,66,882.00 | 0.00 |
| September, 2021 | 2,60,577.00 | 0.00 | 0.00 | 2,54,940.00 | 18,000.00 |
| October, 2021 | 48,758.00 | 0.00 | 0.00 | 86,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,177.00 | 0.00 | 0.00 | 72,680.00 | 1,600.00 |
| Januaury, 2022 | 2,45,911.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 1,18,396.00 | 0.00 | 0.00 | 2,14,571.00 | 0.00 |
| March, 2022 | 2,60,577.00 | 0.00 | 0.00 | 1,30,258.00 | 1,25,371.00 |
| Total | 19,26,539.24 | 0.00 | 0.00 | 17,46,311.00 | 1,44,971.00 |
| 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 |