eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Panaithi |
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Opening Balance | 12,35,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,62,954.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 69,841.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 17,600.00 |
September, 2021 | 2,44,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,182.00 | 0.00 |
December, 2021 | 3,81,660.00 | 0.00 | 0.00 | 3,55,413.00 | 0.00 |
Januaury, 2022 | 1,62,954.00 | 0.00 | 0.00 | 1,73,735.00 | 0.00 |
February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 14,30,573.00 | 10,44,573.00 |
March, 2022 | 2,44,431.00 | 0.00 | 0.00 | 6,39,275.00 | 0.00 |
Total | 14,12,793.00 | 0.00 | 0.00 | 34,20,992.00 | 10,62,173.00 |
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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 |