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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:-Salgavan |
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| Opening Balance | 5,04,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,336.00 | 0.00 | 0.00 | 1,02,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,526.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| August, 2021 | 82,542.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| September, 2021 | 2,03,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,817.00 | 56,985.00 |
| November, 2021 | 41,271.00 | 0.00 | 0.00 | 1,82,442.00 | 400.00 |
| December, 2021 | 41,271.00 | 0.00 | 0.00 | 1,40,824.00 | 0.00 |
| Januaury, 2022 | 1,08,336.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| February, 2022 | 73,836.00 | 0.00 | 0.00 | 2,52,149.00 | 91,809.00 |
| March, 2022 | 2,67,856.00 | 0.00 | 0.00 | 3,32,997.00 | 1,90,298.00 |
| Total | 11,94,944.00 | 0.00 | 0.00 | 14,18,215.00 | 3,39,492.00 |
| 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 |