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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:-Samena Tatarpur |
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| Opening Balance | 34,22,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,680.00 | 0.00 | 0.00 | 2,98,201.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| September, 2021 | 3,41,521.00 | 0.00 | 0.00 | 1,35,434.00 | 19,800.00 |
| October, 2021 | 1,80,049.00 | 0.00 | 0.00 | 8,93,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,652.42 | 19,320.00 |
| Januaury, 2022 | 3,19,335.00 | 0.00 | 0.00 | 5,42,670.00 | 2,400.00 |
| February, 2022 | 83,456.00 | 0.00 | 0.00 | 1,44,668.00 | 0.00 |
| March, 2022 | 4,73,937.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| Total | 19,50,833.00 | 0.00 | 0.00 | 28,06,393.42 | 41,520.00 |
| 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 |