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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:-Alipura |
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| Opening Balance | 7,31,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,164.00 | 6,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,937.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| September, 2021 | 4,17,094.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,705.00 | 0.00 |
| November, 2021 | 1,05,094.00 | 0.00 | 0.00 | 1,08,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,734.00 | 0.00 |
| Januaury, 2022 | 1,90,484.00 | 0.00 | 0.00 | 1,07,154.00 | 0.00 |
| February, 2022 | 51,782.00 | 0.00 | 0.00 | 1,84,633.00 | 0.00 |
| March, 2022 | 2,53,911.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| Total | 11,56,302.00 | 0.00 | 0.00 | 16,24,393.00 | 6,800.00 |
| 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 |