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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:-Gahlau |
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| Opening Balance | 25,25,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,386.00 | 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 | 1,44,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,047.00 | 0.00 |
| September, 2021 | 4,49,078.00 | 0.00 | 0.00 | 1,58,308.00 | 0.00 |
| October, 2021 | 6,08,041.00 | 0.00 | 0.00 | 1,39,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,52,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,93,694.00 | 0.00 |
| Januaury, 2022 | 2,99,386.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,622.00 | 3,960.00 |
| March, 2022 | 11,47,316.00 | 0.00 | 0.00 | 69,087.00 | 0.00 |
| Total | 28,03,207.00 | 0.00 | 0.00 | 33,06,963.00 | 3,960.00 |
| 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 |