eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Nagla Pankhani |
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Opening Balance | 6,06,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,40,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,58,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,786.00 | 2,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2021 | 4,20,489.00 | 0.00 | 0.00 | 3,13,118.00 | 0.00 |
October, 2021 | 1,20,464.00 | 0.00 | 0.00 | 9,37,067.00 | 1,02,537.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 63,616.00 | 0.00 | 0.00 | 2,51,954.00 | 0.00 |
Januaury, 2022 | 2,18,343.00 | 0.00 | 0.00 | 48,422.00 | 0.00 |
February, 2022 | 1,68,262.00 | 0.00 | 0.00 | 2,11,815.00 | 4,890.00 |
March, 2022 | 1,44,207.00 | 0.00 | 0.00 | 2,05,015.00 | 25,376.00 |
Total | 17,34,456.00 | 0.00 | 0.00 | 22,16,677.00 | 1,35,303.00 |
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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 |