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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:-Malsai |
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| Opening Balance | 7,62,176.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,507.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,505.00 | 0.00 | 0.00 | 1,24,674.00 | 0.00 |
| October, 2021 | 1,94,383.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2022 | 1,00,507.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,240.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 4,00,954.00 | 0.00 | 0.00 | 3,83,720.00 | 0.00 |
| Total | 9,56,096.00 | 0.00 | 0.00 | 7,73,552.00 | 0.00 |
| 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 |