|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Adaun |
|||||
| Opening Balance | 89,67,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,51,792.00 | 0.00 | 0.00 | 1,01,549.00 | 0.00 |
| August, 2021 | 3,60,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,92,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,730.00 | 0.00 | 0.00 | 2,22,398.00 | 0.00 |
| November, 2021 | 1,75,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,04,651.00 | 0.00 |
| Januaury, 2022 | 6,53,619.00 | 0.00 | 0.00 | 1,95,038.00 | 24,000.00 |
| February, 2022 | 3,96,229.00 | 0.00 | 0.00 | 2,19,805.00 | 0.00 |
| March, 2022 | 10,38,484.00 | 0.00 | 0.00 | 5,14,698.00 | 0.00 |
| Total | 43,41,497.00 | 0.00 | 0.00 | 28,58,139.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |