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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:-Gonda,Village Panchayat & Equivalent:-Ajahari |
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| Opening Balance | 8,19,643.50 | ||||
| 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 | 2,11,652.00 | 0.00 |
| June, 2021 | 1,03,244.00 | 0.00 | 0.00 | 2,916.67 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,726.00 | 0.00 | 0.00 | 2,87,755.00 | 1,15,000.00 |
| December, 2021 | 42,907.00 | 0.00 | 0.00 | 4,93,368.00 | 0.00 |
| Januaury, 2022 | 1,83,319.00 | 0.00 | 0.00 | 3,98,826.00 | 6,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 2,75,997.00 | 0.00 | 0.00 | 1,56,276.00 | 0.00 |
| Total | 9,60,059.00 | 0.00 | 0.00 | 15,84,093.67 | 1,21,300.00 |
| 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 |