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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:-Peepli |
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| Opening Balance | 6,01,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,089.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,133.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| October, 2021 | 5,707.00 | 0.00 | 0.00 | 47,000.00 | 12,000.00 |
| November, 2021 | 1,33,500.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 70,089.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,073.00 | 0.00 |
| March, 2022 | 3,30,241.00 | 0.00 | 0.00 | 91,009.00 | 0.00 |
| Total | 7,14,759.00 | 0.00 | 0.00 | 4,91,522.00 | 12,000.00 |
| 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 |