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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:-Barla |
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| Opening Balance | 50,10,699.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,47,232.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| May, 2021 | 9,35,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 14,03,781.00 | 0.00 | 0.00 | 69,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,72,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,95,073.00 | 5,950.00 |
| December, 2021 | 22,41,518.00 | 0.00 | 0.00 | 25,79,235.00 | 8,339.00 |
| Januaury, 2022 | 9,35,858.00 | 0.00 | 0.00 | 38,63,671.00 | 12,91,384.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,47,389.00 | 2,790.00 |
| March, 2022 | 15,03,681.00 | 0.00 | 0.00 | 16,91,267.00 | 0.00 |
| Total | 1,14,67,928.00 | 0.00 | 0.00 | 1,14,97,329.00 | 13,08,463.00 |
| 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 |