eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Keshopur Gadrana |
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Opening Balance | 36,70,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,82,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
September, 2021 | 7,23,183.00 | 0.00 | 0.00 | 4,03,113.00 | 0.00 |
October, 2021 | 8,45,963.00 | 0.00 | 0.00 | 10,77,072.00 | 1,20,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,295.00 | 0.00 |
December, 2021 | 3,12,563.00 | 0.00 | 0.00 | 10,25,652.00 | 0.00 |
Januaury, 2022 | 6,24,120.00 | 0.00 | 0.00 | 14,68,392.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
March, 2022 | 8,17,287.00 | 0.00 | 0.00 | 15,22,723.00 | 0.00 |
Total | 38,05,238.00 | 0.00 | 0.00 | 62,66,289.00 | 1,20,500.00 |
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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 |