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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:-Sihavali |
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| Opening Balance | 44,20,717.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,010.00 | 8,660.00 |
| June, 2021 | 2,46,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,672.00 | 0.00 |
| September, 2021 | 3,69,342.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| October, 2021 | 4,94,112.30 | 0.00 | 0.00 | 2,40,988.00 | 93,270.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,228.00 | 0.00 | 0.00 | 11,00,578.00 | 0.00 |
| February, 2022 | 3,73,877.00 | 0.00 | 0.00 | 1,35,505.00 | 4,250.00 |
| March, 2022 | 5,87,855.00 | 0.00 | 0.00 | 7,68,667.00 | 9,610.00 |
| Total | 23,17,642.30 | 0.00 | 0.00 | 25,45,045.00 | 1,15,790.00 |
| 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 |