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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:-Pakhodana |
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| Opening Balance | 7,07,542.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,006.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| June, 2021 | 31,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| September, 2021 | 1,56,895.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
| November, 2021 | 1,27,104.00 | 0.00 | 0.00 | 5,22,344.00 | 1,39,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 61,200.00 |
| Januaury, 2022 | 1,43,614.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 28,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,307.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| Total | 8,70,127.00 | 0.00 | 0.00 | 10,85,904.00 | 2,01,100.00 |
| 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 |