eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Lalpur Raiyatpur |
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Opening Balance | 34,13,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,59,263.00 | 0.00 | 0.00 | 30,06,646.00 | 15,50,789.00 |
June, 2021 | 2,80,541.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,477.00 | 0.00 |
September, 2021 | 4,20,812.00 | 0.00 | 0.00 | 94,773.00 | 1,450.00 |
October, 2021 | 4,27,488.00 | 0.00 | 0.00 | 7,77,795.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,648.00 | 1,89,884.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,464.00 | 0.00 |
Januaury, 2022 | 2,80,541.00 | 0.00 | 0.00 | 1,10,836.00 | 1,04,836.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,196.00 | 0.00 |
March, 2022 | 11,87,533.00 | 0.00 | 0.00 | 9,10,246.00 | 51,727.00 |
Total | 29,56,178.00 | 0.00 | 0.00 | 66,40,081.00 | 18,98,686.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |