eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Rustampur Ailam |
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Opening Balance | 8,99,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,164.00 | 0.00 | 0.00 | 1,56,833.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
September, 2021 | 1,02,245.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
October, 2021 | 1,05,519.00 | 0.00 | 0.00 | 1,26,441.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
December, 2021 | 29,085.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
Januaury, 2022 | 68,164.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 18,022.00 | 0.00 |
Total | 3,76,401.00 | 0.00 | 0.00 | 6,29,403.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |