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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Rampur Mazra Bhuriya |
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| Opening Balance | 7,824.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,195.00 | 0.00 | 0.00 | 1,69,446.00 | 39,138.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,649.00 | 0.00 | 848.01 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,334.00 | 0.00 |
| November, 2021 | 60,338.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,413.00 | 0.00 |
| Januaury, 2022 | 79,195.00 | 0.00 | 0.00 | 39,745.00 | 14,932.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,91,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,539.00 | 0.00 | 848.01 | 6,58,231.00 | 54,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |