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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:-Phusavali |
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| Opening Balance | 16,56,730.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| May, 2021 | 2,04,509.00 | 0.00 | 0.00 | 0.00 | 10,550.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,387.00 | 0.00 | 0.00 | 1,37,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| Januaury, 2022 | 2,82,416.00 | 0.00 | 0.00 | 10,20,937.00 | 44,670.00 |
| February, 2022 | 3,30,968.00 | 0.00 | 0.00 | 5,96,019.00 | 22,680.00 |
| March, 2022 | 90,354.00 | 0.00 | 0.00 | 82,420.00 | 7,560.00 |
| Total | 15,32,634.00 | 0.00 | 0.00 | 24,03,531.00 | 85,460.00 |
| 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 |