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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:-Utara |
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| Opening Balance | 17,32,843.75 | ||||
| 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 | 1,82,161.00 | 6,324.00 |
| June, 2021 | 2,55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
| September, 2021 | 3,83,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,04,965.00 | 0.00 | 0.00 | 1,94,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,378.00 | 30,419.00 |
| Januaury, 2022 | 2,55,600.00 | 0.00 | 0.00 | 10,66,635.00 | 1,56,125.00 |
| February, 2022 | 3,93,723.00 | 0.00 | 0.00 | 5,36,269.00 | 51,190.00 |
| March, 2022 | 2,12,532.00 | 0.00 | 0.00 | 4,71,908.00 | 12,090.00 |
| Total | 20,05,821.00 | 0.00 | 0.00 | 26,93,058.00 | 2,56,148.00 |
| 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 |