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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:-Gorai |
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| Opening Balance | 40,45,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,038.00 | 0.00 | 0.00 | 8,12,588.00 | 15,860.00 |
| June, 2021 | 2,01,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,052.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| August, 2021 | 4,02,310.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2021 | 9,93,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,853.00 | 0.00 | 0.00 | 2,63,927.00 | 0.00 |
| November, 2021 | 2,01,155.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 2,30,195.00 | 0.00 | 0.00 | 1,89,497.00 | 0.00 |
| Januaury, 2022 | 7,34,167.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 1,79,940.00 | 0.00 | 0.00 | 63,531.00 | 0.00 |
| March, 2022 | 8,04,695.00 | 0.00 | 0.00 | 20,86,185.00 | 0.00 |
| Total | 45,58,772.00 | 0.00 | 0.00 | 35,21,687.00 | 15,860.00 |
| 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 |