|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Simrauthi |
|||||
| Opening Balance | 20,85,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,81,831.00 | 0.00 |
| June, 2021 | 1,66,232.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 1,35,652.00 | 0.00 | 0.00 | 5,60,061.00 | 14,400.00 |
| September, 2021 | 6,76,073.00 | 0.00 | 0.00 | 4,82,057.00 | 90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| Januaury, 2022 | 2,29,558.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,102.00 | 53,555.00 |
| March, 2022 | 5,44,866.00 | 0.00 | 0.00 | 2,43,469.00 | 0.00 |
| Total | 17,52,381.00 | 0.00 | 0.00 | 23,52,824.00 | 1,57,955.00 |
| 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 |