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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:-Niguna Siguna |
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| Opening Balance | 5,63,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,345.00 | 0.00 | 0.00 | 1,09,375.00 | 59,860.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 1,41,517.00 | 0.00 | 0.00 | 1,47,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,890.00 | 27,000.00 |
| Januaury, 2022 | 94,345.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,336.00 | 0.00 |
| March, 2022 | 4,31,037.00 | 0.00 | 0.00 | 3,74,376.00 | 2,44,232.00 |
| Total | 7,61,244.00 | 0.00 | 0.00 | 10,48,494.00 | 3,31,092.00 |
| 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 |