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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:-Balrampur |
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| Opening Balance | 26,97,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,898.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 4,82,619.00 | 0.00 | 0.00 | 3,17,571.00 | 0.00 |
| October, 2021 | 1,37,826.00 | 0.00 | 0.00 | 3,96,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,321.00 | 15,900.00 |
| December, 2021 | 74,877.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,49,811.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| February, 2022 | 1,28,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,571.00 | 0.00 | 0.00 | 54,352.00 | 0.00 |
| Total | 17,03,508.00 | 0.00 | 0.00 | 15,43,738.00 | 15,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |