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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:-Bilauna Chitrasi |
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| Opening Balance | 1,11,29,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,019.00 | 0.00 | 0.00 | 52,136.00 | 13,848.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,54,029.00 | 0.00 | 0.00 | 3,60,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,36,019.00 | 0.00 | 0.00 | 11,76,111.00 | 0.00 |
| February, 2022 | 1,54,697.00 | 0.00 | 0.00 | 5,52,262.00 | 16,500.00 |
| March, 2022 | 22,00,837.00 | 0.00 | 0.00 | 18,68,430.00 | 63,920.00 |
| Total | 38,81,601.00 | 0.00 | 0.00 | 49,14,703.00 | 94,268.00 |
| 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 |