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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:-Satarapur |
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| Opening Balance | 49,59,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,001.00 | 0.00 | 0.00 | 3,99,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| August, 2021 | 1,49,971.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| September, 2021 | 4,59,066.00 | 0.00 | 0.00 | 3,21,081.00 | 6,000.00 |
| October, 2021 | 2,01,102.00 | 0.00 | 0.00 | 3,11,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,725.00 | 0.00 |
| December, 2021 | 89,551.00 | 0.00 | 0.00 | 4,26,160.00 | 0.00 |
| Januaury, 2022 | 2,75,639.00 | 0.00 | 0.00 | 7,30,175.00 | 3,46,507.00 |
| February, 2022 | 2,79,664.00 | 0.00 | 0.00 | 6,39,329.00 | 3,48,150.00 |
| March, 2022 | 3,78,139.00 | 0.00 | 0.00 | 60,407.00 | 30,831.00 |
| Total | 20,36,133.00 | 0.00 | 0.00 | 33,19,554.00 | 7,31,488.00 |
| 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 |