eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Rahsupur |
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Opening Balance | 9,56,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,15,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
September, 2021 | 4,17,605.00 | 0.00 | 0.00 | 4,89,710.00 | 68,735.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 81,211.00 | 0.00 | 0.00 | 4,84,865.00 | 0.00 |
Januaury, 2022 | 2,78,403.00 | 0.00 | 0.00 | 1,94,735.00 | 1,18,235.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2022 | 1,73,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,67,172.00 | 0.00 | 0.00 | 13,77,930.00 | 2,07,970.00 |
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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 |