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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:-Majoopur Suvkara |
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| Opening Balance | 4,18,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,18,280.00 | 0.00 | 0.00 | 6,10,992.00 | 1,100.00 |
| June, 2021 | 5,54,553.00 | 0.00 | 0.00 | 2,24,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| September, 2021 | 8,31,830.00 | 0.00 | 0.00 | 18,41,990.00 | 7,68,788.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,99,825.00 | 0.00 |
| Januaury, 2022 | 5,54,553.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,36,592.00 | 0.00 |
| March, 2022 | 6,33,312.00 | 0.00 | 0.00 | 8,21,663.00 | 1,30,400.00 |
| Total | 71,92,528.00 | 0.00 | 0.00 | 74,76,594.00 | 9,00,288.00 |
| 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 |