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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:-Nah |
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| Opening Balance | 52,77,841.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,439.00 | 0.00 | 0.00 | 4,93,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,66,097.85 | 8,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,928.36 | 0.00 |
| Januaury, 2022 | 3,22,981.00 | 0.00 | 0.00 | 70,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| March, 2022 | 4,97,944.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| Total | 13,97,022.00 | 0.00 | 0.00 | 25,60,444.21 | 8,800.00 |
| 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 |