|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Untasani Bangar |
|||||
| Opening Balance | 27,22,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,93,919.00 | 4,00,000.00 |
| May, 2021 | 7,31,986.00 | 0.00 | 0.00 | 11,14,012.00 | 3,94,351.00 |
| June, 2021 | 1,63,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,460.00 | 42,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,77,040.00 | 49,270.00 |
| September, 2021 | 8,05,838.00 | 0.00 | 0.00 | 4,78,001.00 | 8,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| November, 2021 | 3,26,412.00 | 0.00 | 0.00 | 6,71,935.00 | 0.00 |
| December, 2021 | 1,63,206.00 | 0.00 | 0.00 | 4,61,390.00 | 0.00 |
| Januaury, 2022 | 4,28,421.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,52,133.00 | 0.00 |
| March, 2022 | 12,57,428.00 | 0.00 | 0.00 | 4,23,960.00 | 2,97,690.00 |
| Total | 38,76,497.00 | 0.00 | 0.00 | 62,32,690.00 | 11,92,281.00 |
| 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 |