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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:-Taharpur |
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| Opening Balance | 20,64,656.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,625.00 | 0.00 | 0.00 | 5,77,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| August, 2021 | 79,773.00 | 0.00 | 0.00 | 1,80,231.00 | 0.00 |
| September, 2021 | 4,97,984.00 | 0.00 | 0.00 | 12,74,130.00 | 99,420.00 |
| October, 2021 | 7,57,076.00 | 0.00 | 0.00 | 13,05,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
| December, 2021 | 85,951.00 | 0.00 | 0.00 | 1,68,807.00 | 79,347.00 |
| Januaury, 2022 | 3,11,576.00 | 0.00 | 0.00 | 1,89,447.00 | 71,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,477.00 | 0.00 |
| March, 2022 | 6,06,367.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| Total | 25,64,352.00 | 0.00 | 0.00 | 41,65,508.00 | 2,59,867.00 |
| 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 |