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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:-Sidhauli Kalan |
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| Opening Balance | 9,81,453.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,687.00 | 0.00 | 1,60,522.00 | 0.00 | 0.00 |
| May, 2021 | 96,800.00 | 0.00 | 0.00 | 1,50,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,343.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,998.00 | 0.00 |
| September, 2021 | 1,45,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,893.00 | 0.00 |
| December, 2021 | 1,91,824.00 | 0.00 | 0.00 | 5,49,181.00 | 4,33,066.00 |
| Januaury, 2022 | 96,800.00 | 0.00 | 0.00 | 2,29,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
| March, 2022 | 3,14,997.00 | 0.00 | 0.00 | 33,179.60 | 0.00 |
| Total | 10,84,650.00 | 0.00 | 1,60,522.00 | 12,11,597.60 | 4,33,066.00 |
| 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 |