|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Chhaichhau |
|||||
| Opening Balance | 32,00,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,850.00 | 0.00 | 0.00 | 8,71,696.00 | 1,860.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,725.00 | 0.00 | 0.00 | 80,347.00 | 0.00 |
| August, 2021 | 2,54,360.00 | 0.00 | 0.00 | 1,331.00 | 0.00 |
| September, 2021 | 6,27,955.00 | 0.00 | 0.00 | 4,34,986.00 | 7,130.00 |
| October, 2021 | 22,524.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 1,27,180.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| December, 2021 | 1,48,109.00 | 0.00 | 0.00 | 8,28,022.00 | 0.00 |
| Januaury, 2022 | 4,62,974.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| February, 2022 | 1,15,267.00 | 0.00 | 0.00 | 2,68,049.00 | 2,68,049.00 |
| March, 2022 | 4,836.00 | 0.00 | 0.00 | 25,43,629.00 | 15,930.00 |
| Total | 23,77,780.00 | 0.00 | 0.00 | 51,72,576.00 | 2,92,969.00 |
| 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 |