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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:-Jijathal |
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| Opening Balance | 62,36,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,086.00 | 0.00 | 0.00 | 1,17,476.00 | 2,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,282.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,70,165.00 | 0.00 |
| September, 2021 | 4,02,785.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| October, 2021 | 11,16,484.00 | 0.00 | 0.00 | 9,37,789.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,872.00 | 0.00 |
| Januaury, 2022 | 2,56,086.00 | 0.00 | 0.00 | 13,36,856.00 | 64,200.00 |
| February, 2022 | 14,923.00 | 0.00 | 0.00 | 1,60,007.00 | 0.00 |
| March, 2022 | 6,72,930.00 | 0.00 | 0.00 | 11,82,453.00 | 0.00 |
| Total | 28,22,576.00 | 0.00 | 0.00 | 48,68,442.00 | 66,200.00 |
| 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 |