|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Jirauli |
|||||
| Opening Balance | 62,40,346.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,142.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,66,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,266.00 | 0.00 |
| Januaury, 2022 | 4,44,142.00 | 0.00 | 0.00 | 5,10,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,042.00 | 0.00 |
| March, 2022 | 20,30,344.00 | 0.00 | 0.00 | 16,78,338.00 | 8,640.00 |
| Total | 35,84,840.00 | 0.00 | 0.00 | 36,88,428.00 | 8,640.00 |
| 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 |