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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:-Hasanpur |
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| Opening Balance | 13,89,607.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,852.00 | 0.00 | 0.00 | 46,826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| September, 2021 | 3,02,778.00 | 0.00 | 0.00 | 2,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,107.00 | 0.00 |
| Januaury, 2022 | 6,84,449.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,482.00 | 0.00 |
| March, 2022 | 5,55,323.00 | 0.00 | 0.00 | 14,35,353.00 | 1,60,755.00 |
| Total | 17,44,402.00 | 0.00 | 0.00 | 24,34,759.00 | 1,60,755.00 |
| 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 |