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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:-Chhabilpur |
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| Opening Balance | 21,46,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,676.00 | 0.00 | 2,40,500.00 | 1,95,564.00 | 41,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2021 | 4,48,359.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 54,352.00 | 0.00 | 7,34,816.00 | 14,000.00 | 0.00 |
| November, 2021 | 54,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,023.00 | 0.00 |
| Januaury, 2022 | 1,42,676.00 | 0.00 | 0.00 | 1,96,260.00 | 20,900.00 |
| February, 2022 | 1,97,860.00 | 0.00 | 0.00 | 5,71,723.00 | 6,480.00 |
| March, 2022 | 1,29,667.00 | 0.00 | 0.00 | 4,08,387.00 | 15,526.00 |
| Total | 11,69,942.00 | 0.00 | 9,75,316.00 | 15,91,975.00 | 84,776.00 |
| 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 |