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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:-Bisora |
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| Opening Balance | 10,35,433.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,017.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2021 | 2,07,026.00 | 0.00 | 0.00 | 62,001.00 | 19,558.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,205.00 | 2,66,702.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| Januaury, 2022 | 5,75,509.00 | 0.00 | 0.00 | 8,44,307.00 | 0.00 |
| February, 2022 | 52,578.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| March, 2022 | 2,39,910.00 | 0.00 | 0.00 | 8,75,700.00 | 4,05,005.00 |
| Total | 12,13,040.00 | 0.00 | 0.00 | 24,66,773.00 | 6,91,265.00 |
| 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 |