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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:-Dhansari |
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| Opening Balance | 68,75,316.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,83,399.00 | 29,700.00 |
| May, 2021 | 12,63,752.00 | 0.00 | 75,417.00 | 4,25,163.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,59,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,97,119.00 | 0.00 | 0.00 | 1,21,674.00 | 0.00 |
| October, 2021 | 9,00,168.00 | 0.00 | 0.00 | 7,49,528.00 | 87,364.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,808.00 | 2,880.00 |
| Januaury, 2022 | 4,64,746.00 | 0.00 | 0.00 | 1,82,396.00 | 54,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,95,028.00 | 0.00 | 0.00 | 11,38,635.00 | 9,610.00 |
| Total | 49,20,813.00 | 0.00 | 75,417.00 | 44,88,224.00 | 1,84,054.00 |
| 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 |