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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:-Utwara |
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| Opening Balance | 20,64,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,174.00 | 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 | 1,51,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,916.00 | 0.00 |
| September, 2021 | 2,07,262.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| November, 2021 | 57,460.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| December, 2021 | 2,87,300.00 | 0.00 | 0.00 | 4,68,117.00 | 0.00 |
| Januaury, 2022 | 1,95,596.00 | 0.00 | 0.00 | 2,55,909.00 | 0.00 |
| February, 2022 | 52,637.00 | 0.00 | 0.00 | 1,48,682.00 | 58,182.00 |
| March, 2022 | 3,19,599.00 | 0.00 | 0.00 | 1,75,480.00 | 5,000.00 |
| Total | 12,58,028.00 | 0.00 | 0.00 | 19,62,086.00 | 63,182.00 |
| 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 |