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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:-Syaraul |
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| Opening Balance | 45,24,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 5,18,134.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 1,79,476.00 | 0.00 |
| Januaury, 2022 | 3,45,422.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,69,161.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 26,63,139.00 | 0.00 | 0.00 | 7,68,244.00 | 47,000.00 |
| 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 |