|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Palsera |
|||||
| Opening Balance | 12,02,979.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,676.27 | 0.00 | 0.00 | 42,965.00 | 11,355.00 |
| June, 2021 | 2,19,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,068.00 | 48,759.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,504.00 | 0.00 | 0.00 | 2,78,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,853.00 | 0.00 | 0.00 | 2,80,176.00 | 71,893.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,573.00 | 39,058.00 |
| March, 2022 | 3,29,779.00 | 0.00 | 0.00 | 74,823.00 | 0.00 |
| Total | 17,95,444.27 | 0.00 | 0.00 | 10,48,913.00 | 1,71,065.00 |
| 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 |