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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:-Khera Khurd |
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| Opening Balance | 9,44,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,91,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 72,585.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2021 | 5,07,327.00 | 0.00 | 0.00 | 3,09,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,125.00 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| Januaury, 2022 | 1,90,537.00 | 0.00 | 0.00 | 7,05,451.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,535.00 | 0.00 | 0.00 | 13,79,408.00 | 6,000.00 |
| 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 |