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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:-Dhanipur,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 14,61,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,636.00 | 0.00 | 0.00 | 6,25,630.00 | 0.00 |
| May, 2021 | 6,82,396.00 | 0.00 | 0.00 | 1,78,085.00 | 0.00 |
| June, 2021 | 63,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,454.00 | 0.00 |
| September, 2021 | 2,71,548.00 | 0.00 | 0.00 | 5,99,497.00 | 21,824.00 |
| October, 2021 | 2,40,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,956.00 | 0.00 | 0.00 | 1,86,541.00 | 0.00 |
| Total | 26,26,863.00 | 0.00 | 0.00 | 18,28,139.00 | 21,824.00 |
| Back | |||||
| 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 |