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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:-Ninamai Ojipur |
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| Opening Balance | 13,62,774.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,762.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| September, 2021 | 1,87,336.00 | 0.00 | 0.00 | 2,20,463.00 | 0.00 |
| October, 2021 | 2,42,223.00 | 0.00 | 0.00 | 5,49,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,04,993.00 | 0.00 |
| Januaury, 2022 | 1,24,891.00 | 0.00 | 0.00 | 1,10,424.00 | 51,870.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| Total | 14,81,212.00 | 0.00 | 0.00 | 16,46,784.00 | 51,870.00 |
| 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 |