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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:-Chharra Rafatpur |
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| Opening Balance | 16,57,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,600.00 | 0.00 | 65,434.00 | 1,87,151.00 | 0.00 |
| June, 2021 | 2,19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,176.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,838.00 | 17,838.00 |
| September, 2021 | 3,29,190.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,16,507.00 | 56,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,005.00 | 3,000.00 |
| December, 2021 | 83,603.00 | 0.00 | 0.00 | 3,73,301.00 | 44,613.00 |
| Januaury, 2022 | 9,01,943.00 | 0.00 | 0.00 | 16,25,259.00 | 8,89,932.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,879.00 | 0.00 |
| March, 2022 | 4,12,793.00 | 0.00 | 0.00 | 42,000.00 | 7,800.00 |
| Total | 22,42,765.00 | 0.00 | 65,434.00 | 42,14,178.00 | 10,19,183.00 |
| 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 |