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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:-Maupur Bahadurpur |
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| Opening Balance | 11,97,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,95,277.00 | 28,100.00 |
| June, 2021 | 2,84,502.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,37,030.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 5,35,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,91,795.00 | 0.00 |
| November, 2021 | 1,08,380.00 | 0.00 | 0.00 | 6,21,655.00 | 9,600.00 |
| December, 2021 | 1,08,380.00 | 0.00 | 0.00 | 1,72,025.00 | 0.00 |
| Januaury, 2022 | 2,84,502.00 | 0.00 | 0.00 | 2,39,202.00 | 13,740.00 |
| February, 2022 | 1,93,900.00 | 0.00 | 0.00 | 4,92,710.00 | 72,450.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,60,149.00 | 4,130.00 |
| Total | 24,32,914.00 | 0.00 | 0.00 | 33,84,413.00 | 1,28,020.00 |
| 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 |