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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:-Ishanpur |
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| Opening Balance | 33,23,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,578.00 | 0.00 | 0.00 | 76,959.00 | 0.00 |
| August, 2021 | 86,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,761.00 | 0.00 |
| November, 2021 | 93,541.00 | 0.00 | 0.00 | 4,69,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,648.00 | 0.00 |
| Januaury, 2022 | 2,03,142.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 44,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,941.00 | 0.00 | 0.00 | 6,23,706.00 | 0.00 |
| Total | 10,56,185.00 | 0.00 | 0.00 | 15,23,042.00 | 0.00 |
| 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 |