eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Usarah Rasulpur |
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Opening Balance | 18,34,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,891.00 | 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 | 1,22,224.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,728.00 | 14,726.00 |
September, 2021 | 2,45,837.00 | 0.00 | 0.00 | 1,61,136.00 | 46,940.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,920.00 | 1,74,810.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,32,423.00 | 59,220.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Januaury, 2022 | 2,48,891.00 | 0.00 | 0.00 | 3,35,629.00 | 68,730.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,120.00 | 25,970.00 |
March, 2022 | 3,98,837.00 | 0.00 | 0.00 | 1,22,623.00 | 0.00 |
Total | 10,75,456.00 | 0.00 | 0.00 | 27,31,803.00 | 3,90,396.00 |
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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 |