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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:-Harautha |
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| Opening Balance | 30,30,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,72,883.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,56,751.00 | 0.00 |
| June, 2021 | 4,01,226.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,201.00 | 0.00 |
| September, 2021 | 6,17,764.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| October, 2021 | 7,76,313.00 | 0.00 | 0.00 | 7,41,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,73,108.00 | 14,700.00 |
| December, 2021 | 1,52,846.00 | 0.00 | 0.00 | 8,78,616.00 | 0.00 |
| Januaury, 2022 | 5,70,141.00 | 0.00 | 0.00 | 3,23,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,452.00 | 0.00 | 0.00 | 5,34,017.00 | 0.00 |
| Total | 27,91,742.00 | 0.00 | 0.00 | 50,85,264.00 | 14,700.00 |
| 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 |