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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:-Alampur Rani |
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| Opening Balance | 9,01,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,918.00 | 0.00 | 0.00 | 18,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,346.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,005.00 | 0.00 |
| September, 2021 | 2,21,429.00 | 0.00 | 0.00 | 79,379.00 | 0.00 |
| October, 2021 | 2,19,244.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,978.00 | 0.00 | 0.00 | 6,96,636.00 | 1,90,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,577.00 | 37,680.00 |
| March, 2022 | 2,25,391.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| Total | 10,60,306.00 | 0.00 | 0.00 | 11,88,635.00 | 2,27,686.00 |
| 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 |