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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:-Bansvali |
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| Opening Balance | 9,75,086.60 | ||||
| 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 | 6,65,547.00 | 11,760.00 |
| June, 2021 | 1,38,624.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 45,960.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| August, 2021 | 76,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,393.00 | 0.00 | 0.00 | 13,604.00 | 0.00 |
| November, 2021 | 38,541.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| December, 2021 | 43,361.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| Januaury, 2022 | 1,37,271.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 34,208.00 | 0.00 | 0.00 | 2,21,583.00 | 47,450.00 |
| March, 2022 | 2,46,183.00 | 0.00 | 0.00 | 2,70,787.00 | 61,747.00 |
| Total | 9,53,839.00 | 0.00 | 0.00 | 15,07,370.00 | 1,20,957.00 |
| 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 |