eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Balukhera |
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Opening Balance | 13,68,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,13,824.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,017.00 | 0.00 |
August, 2021 | 3,21,200.00 | 0.00 | 0.00 | 6,42,612.00 | 2,823.00 |
September, 2021 | 1,70,736.00 | 0.00 | 0.00 | 1,22,855.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,073.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,194.00 | 0.00 |
Januaury, 2022 | 1,13,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
March, 2022 | 3,76,890.00 | 0.00 | 0.00 | 4,33,529.00 | 0.00 |
Total | 10,96,474.00 | 0.00 | 0.00 | 20,99,194.00 | 2,823.00 |
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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 |