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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:-Gonda,Village Panchayat & Equivalent:-Hashan Garh |
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| Opening Balance | 36,40,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 28,01,901.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,657.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,618.00 | 6,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,750.00 | 0.00 | 0.00 | 2,96,817.00 | 0.00 |
| Januaury, 2022 | 3,30,896.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,49,784.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Total | 9,33,572.00 | 0.00 | 28,01,901.00 | 7,02,454.00 | 6,700.00 |
| 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 |