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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:-Dhatauli |
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| Opening Balance | 29,47,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,524.00 | 0.00 |
| May, 2021 | 9,725.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| June, 2021 | 4,87,054.00 | 0.00 | 0.00 | 2,01,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 7,30,581.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,66,721.00 | 0.00 |
| Januaury, 2022 | 18,31,523.00 | 0.00 | 0.00 | 20,45,614.00 | 4,39,818.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,781.00 | 0.00 |
| March, 2022 | 17,51,289.00 | 0.00 | 0.00 | 16,23,037.00 | 60,000.00 |
| Total | 48,10,172.00 | 0.00 | 0.00 | 57,60,859.00 | 4,99,818.00 |
| 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 |