eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Balampur |
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Opening Balance | 18,29,855.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,56,731.00 | 0.00 | 0.00 | 9,60,377.00 | 3,92,899.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,20,356.00 | 0.00 | 0.00 | 1,59,769.00 | 48,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
September, 2021 | 3,54,511.00 | 0.00 | 0.00 | 5,58,588.00 | 0.00 |
October, 2021 | 59,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,86,222.00 | 5,57,788.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,264.00 | 30,000.00 |
Januaury, 2022 | 1,56,731.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,899.00 | 2,88,191.00 |
March, 2022 | 2,35,097.00 | 0.00 | 0.00 | 6,000.00 | 5,24,447.00 |
Total | 10,83,133.00 | 0.00 | 0.00 | 29,48,679.00 | 18,47,325.00 |
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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 |