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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:-Dorai |
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| Opening Balance | 18,13,354.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| June, 2021 | 1,40,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,604.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,221.00 | 0.00 |
| September, 2021 | 2,10,088.00 | 0.00 | 0.00 | 72,904.00 | 30,400.00 |
| October, 2021 | 2,71,282.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,40,020.00 | 1,36,211.00 |
| Januaury, 2022 | 1,40,058.00 | 0.00 | 0.00 | 1,85,358.00 | 17,809.00 |
| February, 2022 | 2,27,516.00 | 0.00 | 0.00 | 1,56,093.00 | 6,000.00 |
| March, 2022 | 1,29,287.00 | 0.00 | 0.00 | 4,48,349.00 | 0.00 |
| Total | 11,18,289.00 | 0.00 | 0.00 | 17,71,657.00 | 1,90,420.00 |
| 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 |