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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:-Ikari |
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| Opening Balance | 31,88,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,64,219.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,710.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| July, 2021 | 1,81,590.00 | 0.00 | 0.00 | 5,71,305.00 | 0.00 |
| August, 2021 | 1,27,626.00 | 0.00 | 0.00 | 2,69,084.00 | 2,68,808.00 |
| September, 2021 | 3,96,145.00 | 0.00 | 0.00 | 2,53,976.00 | 0.00 |
| October, 2021 | 32,547.00 | 0.00 | 0.00 | 1,02,773.00 | 7,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
| Januaury, 2022 | 2,09,504.00 | 0.00 | 0.00 | 67,481.00 | 0.00 |
| February, 2022 | 53,000.00 | 0.00 | 0.00 | 59,262.00 | 0.00 |
| March, 2022 | 1,53,000.00 | 0.00 | 0.00 | 50,591.00 | 0.00 |
| Total | 13,60,122.00 | 0.00 | 3,64,219.00 | 15,40,163.00 | 2,75,808.00 |
| 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 |