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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:-Paraura |
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| Opening Balance | 35,18,594.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,90,544.00 | 0.00 |
| May, 2021 | 5,52,508.00 | 0.00 | 39,517.70 | 2,88,621.00 | 2,88,621.00 |
| June, 2021 | 2,97,465.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,297.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,346.00 | 31,876.00 |
| September, 2021 | 9,08,197.30 | 0.00 | 0.00 | 4,23,716.00 | 93,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,230.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,003.00 | 0.00 |
| Januaury, 2022 | 6,60,039.60 | 0.00 | 0.00 | 5,73,483.00 | 0.00 |
| February, 2022 | 2,35,833.00 | 0.00 | 0.00 | 6,34,913.00 | 3,95,940.00 |
| March, 2022 | 1,25,330.00 | 0.00 | 0.00 | 9,31,903.00 | 49,654.00 |
| Total | 27,79,372.90 | 0.00 | 39,517.70 | 51,43,900.00 | 8,87,081.00 |
| 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 |