eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Bauner |
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Opening Balance | 14,26,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,10,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,74,136.00 | 0.00 | 0.00 | 4,38,869.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 76,400.00 | 31,700.00 |
September, 2021 | 1,65,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,01,254.00 | 0.00 | 0.00 | 1,06,295.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 40,106.00 | 43,595.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,935.00 | 0.00 |
Januaury, 2022 | 1,10,208.00 | 0.00 | 0.00 | 1,02,295.00 | 0.00 |
February, 2022 | 70,542.00 | 0.00 | 0.00 | 1,87,696.00 | 0.00 |
March, 2022 | 3,97,738.00 | 0.00 | 0.00 | 3,24,923.00 | 85,013.00 |
Total | 11,32,478.00 | 0.00 | 0.00 | 16,08,519.00 | 1,60,308.00 |
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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 |