eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Naglia Goraula |
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Opening Balance | 6,72,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,461.00 | 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 | 28,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,580.00 | 27,000.00 |
September, 2021 | 2,34,670.00 | 0.00 | 0.00 | 1,51,436.00 | 0.00 |
October, 2021 | 2,84,890.00 | 0.00 | 0.00 | 4,41,560.00 | 2,78,880.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,75,439.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
March, 2022 | 1,77,692.00 | 0.00 | 0.00 | 1,14,000.00 | 10,000.00 |
Total | 9,91,152.00 | 0.00 | 0.00 | 10,86,696.00 | 3,15,880.00 |
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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 |