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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:-Vasera |
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| Opening Balance | 19,19,259.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,452.00 | 0.00 | 0.00 | 5,73,813.00 | 0.00 |
| August, 2021 | 1,05,748.00 | 0.00 | 0.00 | 4,63,684.00 | 1,04,000.00 |
| September, 2021 | 3,97,252.00 | 0.00 | 0.00 | 8,65,914.00 | 19,900.00 |
| October, 2021 | 3,06,244.00 | 0.00 | 0.00 | 4,56,018.00 | 0.00 |
| November, 2021 | 94,748.00 | 0.00 | 0.00 | 2,45,200.00 | 1,04,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,144.00 | 0.00 |
| Januaury, 2022 | 3,51,290.00 | 0.00 | 0.00 | 3,96,657.00 | 0.00 |
| February, 2022 | 94,748.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| March, 2022 | 3,84,802.00 | 0.00 | 0.00 | 1,35,232.00 | 67,000.00 |
| Total | 21,86,826.00 | 0.00 | 0.00 | 34,95,572.00 | 2,95,500.00 |
| 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 |