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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:-Kanaubi |
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| Opening Balance | 33,30,701.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,99,033.30 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,91,479.00 | 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 | 13,37,025.00 | 4,680.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,73,282.00 | 2,500.00 |
| Januaury, 2022 | 5,19,903.00 | 0.00 | 0.00 | 2,49,826.00 | 0.00 |
| February, 2022 | 9,78,084.00 | 0.00 | 0.00 | 6,68,198.00 | 10,500.00 |
| March, 2022 | 13,29,845.00 | 0.00 | 0.00 | 1,52,845.00 | 4,130.00 |
| Total | 58,18,344.30 | 0.00 | 0.00 | 40,40,016.00 | 21,810.00 |
| 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 |