eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Malav |
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Opening Balance | 27,05,098.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
May, 2021 | 4,19,350.00 | 0.00 | 0.00 | 6,42,833.00 | 0.00 |
June, 2021 | 1,59,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,639.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,935.00 | 0.00 |
September, 2021 | 6,29,025.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
October, 2021 | 4,79,253.00 | 0.00 | 0.00 | 10,62,088.00 | 0.00 |
November, 2021 | 1,59,751.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,44,240.00 | 1,74,000.00 |
Januaury, 2022 | 5,79,101.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
March, 2022 | 12,41,355.00 | 0.00 | 0.00 | 2,37,884.00 | 0.00 |
Total | 36,67,586.00 | 0.00 | 0.00 | 44,88,559.00 | 1,74,000.00 |
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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 |