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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:-Shahjahanpur Vaijana |
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| Opening Balance | 5,93,563.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,89,402.00 | 0.00 | 0.00 | 4,38,793.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,238.00 | 0.00 |
| September, 2021 | 6,06,849.00 | 0.00 | 0.00 | 6,98,013.00 | 0.00 |
| October, 2021 | 5,34,228.00 | 0.00 | 0.00 | 4,05,971.00 | 0.00 |
| November, 2021 | 1,54,119.00 | 0.00 | 0.00 | 6,34,765.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,00,240.00 | 0.00 |
| Januaury, 2022 | 4,04,566.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| March, 2022 | 13,16,730.00 | 0.00 | 0.00 | 12,51,843.00 | 2,01,562.00 |
| Total | 62,90,912.00 | 0.00 | 0.00 | 55,45,401.00 | 2,01,562.00 |
| 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 |