eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Shahapur |
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Opening Balance | 27,12,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,46,659.00 | 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 | 54,640.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,207.00 | 1,500.00 |
September, 2021 | 3,69,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,038.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,09,963.00 | 20,452.00 |
December, 2021 | 15,522.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
Januaury, 2022 | 2,46,659.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
February, 2022 | 10,23,569.00 | 0.00 | 0.00 | 20,01,986.00 | 2,95,255.00 |
March, 2022 | 3,69,988.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
Total | 22,72,385.00 | 0.00 | 0.00 | 41,20,714.00 | 3,17,207.00 |
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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 |