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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:-Kaimthal |
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| Opening Balance | 29,92,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,925.00 | 0.00 |
| May, 2021 | 4,97,464.00 | 0.00 | 0.00 | 1,12,256.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,587.00 | 0.00 |
| September, 2021 | 3,66,567.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| October, 2021 | 5,10,030.00 | 0.00 | 0.00 | 7,20,794.00 | 3,83,912.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,18,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,27,487.00 | 0.00 |
| Januaury, 2022 | 2,44,378.00 | 0.00 | 0.00 | 3,26,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,094.00 | 0.00 |
| March, 2022 | 8,53,228.00 | 0.00 | 0.00 | 4,69,051.00 | 0.00 |
| Total | 24,71,667.00 | 0.00 | 0.00 | 47,30,158.00 | 3,83,912.00 |
| 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 |