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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:-Tikari |
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| Opening Balance | 11,12,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,097.00 | 1,52,043.00 |
| June, 2021 | 1,44,085.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| July, 2021 | 38,951.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 77,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,951.00 | 0.00 | 0.00 | 77,084.00 | 9,600.00 |
| December, 2021 | 38,951.00 | 0.00 | 0.00 | 2,45,021.00 | 0.00 |
| Januaury, 2022 | 1,02,248.00 | 0.00 | 0.00 | 7,96,827.00 | 2,13,843.00 |
| February, 2022 | 71,732.00 | 0.00 | 0.00 | 2,12,094.00 | 27,000.00 |
| March, 2022 | 2,67,854.00 | 0.00 | 0.00 | 1,39,430.00 | 1,05,425.00 |
| Total | 9,79,126.00 | 0.00 | 0.00 | 18,99,633.00 | 5,07,911.00 |
| 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 |