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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:-Baksaginora |
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| Opening Balance | 12,71,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| September, 2021 | 2,20,241.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| Januaury, 2022 | 1,46,827.00 | 0.00 | 0.00 | 54,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,241.00 | 0.00 | 0.00 | 6,06,975.00 | 0.00 |
| Total | 7,34,136.00 | 0.00 | 0.00 | 11,62,185.00 | 6,000.00 |
| 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 |