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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:-Shahjahanbad |
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| Opening Balance | 9,67,753.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,936.00 | 0.00 | 34,389.00 | 2,96,742.00 | 0.00 |
| May, 2021 | 2,31,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,234.00 | 0.00 |
| September, 2021 | 8,06,500.00 | 0.00 | 0.00 | 16,993.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,129.00 | 0.00 |
| November, 2021 | 88,296.00 | 0.00 | 0.00 | 3,21,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,538.00 | 0.00 |
| Januaury, 2022 | 3,20,076.00 | 0.00 | 0.00 | 76,938.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,18,364.00 | 0.00 | 0.00 | 3,23,052.71 | 0.00 |
| Total | 25,56,952.00 | 0.00 | 34,389.00 | 21,46,934.51 | 0.00 |
| 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 |