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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:-Shadipur Kamrua |
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| Opening Balance | 13,23,276.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,051.00 | 0.00 |
| May, 2021 | 10,50,891.00 | 0.00 | 0.00 | 1,81,480.00 | 16,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| September, 2021 | 12,00,853.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,90,811.00 | 0.00 |
| Januaury, 2022 | 8,58,552.00 | 0.00 | 0.00 | 5,47,903.00 | 0.00 |
| February, 2022 | 3,02,806.00 | 0.00 | 0.00 | 5,16,479.00 | 49,100.00 |
| March, 2022 | 1,59,114.00 | 0.00 | 0.00 | 14,04,949.00 | 21,874.00 |
| Total | 35,72,216.00 | 0.00 | 0.00 | 46,06,068.00 | 87,534.00 |
| 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 |