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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:-Chitkura |
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| Opening Balance | 10,74,431.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,862.00 | 0.00 | 0.00 | 7,45,846.00 | 3,63,208.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,580.00 | 1,93,124.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,794.00 | 0.00 | 0.00 | 2,18,109.00 | 0.00 |
| October, 2021 | 80,605.00 | 0.00 | 0.00 | 1,65,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| December, 2021 | 39,566.00 | 0.00 | 0.00 | 2,81,197.00 | 0.00 |
| Januaury, 2022 | 2,93,346.00 | 0.00 | 0.00 | 4,53,045.00 | 19,850.00 |
| February, 2022 | 70,786.00 | 0.00 | 0.00 | 76,344.00 | 46,894.00 |
| March, 2022 | 1,61,830.00 | 0.00 | 0.00 | 71,660.00 | 800.00 |
| Total | 9,05,789.00 | 0.00 | 0.00 | 22,24,165.00 | 6,23,876.00 |
| 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 |