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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:-Jagner |
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| Opening Balance | 9,45,609.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,013.00 | 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 | 63,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| September, 2021 | 2,62,520.00 | 0.00 | 0.00 | 31,519.00 | 0.00 |
| October, 2021 | 3,38,890.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,978.00 | 34,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,133.00 | 0.00 |
| Januaury, 2022 | 1,75,013.00 | 0.00 | 0.00 | 9,31,464.00 | 0.00 |
| February, 2022 | 2,62,554.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 4,26,573.00 | 0.00 | 0.00 | 1,43,977.00 | 0.00 |
| Total | 16,40,563.00 | 0.00 | 0.00 | 19,89,278.00 | 34,220.00 |
| 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 |