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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:-Bajidpur |
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| Opening Balance | 15,21,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,982.00 | 15,840.00 |
| May, 2021 | 1,28,181.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,808.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,345.00 | 0.00 |
| September, 2021 | 3,49,721.00 | 0.00 | 0.00 | 41,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,069.00 | 0.00 |
| Januaury, 2022 | 1,28,181.00 | 0.00 | 0.00 | 15,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,707.00 | 4,340.00 |
| March, 2022 | 5,08,510.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| Total | 12,13,401.00 | 0.00 | 0.00 | 13,49,041.00 | 20,180.00 |
| 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 |