eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Nagla Madho |
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Opening Balance | 13,87,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,836.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,328.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 96,034.00 | 0.00 | 0.00 | 1,28,955.00 | 32,212.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 64,023.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 96,034.00 | 0.00 | 0.00 | 44,353.00 | 12,000.00 |
Total | 3,62,927.00 | 0.00 | 0.00 | 6,06,791.00 | 44,212.00 |
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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 |