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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:-Piploi |
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| Opening Balance | 32,13,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,64,008.00 | 14,500.00 |
| June, 2021 | 2,23,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 4,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 19,400.00 |
| September, 2021 | 3,35,942.00 | 0.00 | 0.00 | 1,71,558.00 | 0.00 |
| October, 2021 | 4,53,550.00 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 8,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,272.00 | 0.00 |
| Januaury, 2022 | 2,23,961.00 | 0.00 | 0.00 | 5,16,033.00 | 500.00 |
| February, 2022 | 3,38,508.00 | 0.00 | 0.00 | 1,48,928.00 | 0.00 |
| March, 2022 | 5,17,101.00 | 0.00 | 0.00 | 6,04,318.00 | 13,540.00 |
| Total | 20,93,023.00 | 0.00 | 0.00 | 23,95,105.00 | 61,140.00 |
| 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 |