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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:-Sikharna |
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| Opening Balance | 41,90,881.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,703.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| June, 2021 | 2,24,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 5,100.00 |
| September, 2021 | 3,36,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,592.00 | 0.00 | 0.00 | 1,06,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,327.00 | 0.00 |
| Januaury, 2022 | 2,24,274.00 | 0.00 | 0.00 | 8,79,453.00 | 81,295.00 |
| February, 2022 | 3,47,200.00 | 0.00 | 0.00 | 6,75,706.00 | 11,780.00 |
| March, 2022 | 1,95,477.00 | 0.00 | 0.00 | 7,56,814.00 | 1,39,671.00 |
| Total | 21,80,930.95 | 0.00 | 0.00 | 26,19,809.00 | 2,37,846.00 |
| 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 |