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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:-Nagla Balram |
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| Opening Balance | 17,02,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,56,621.00 | 8,820.00 |
| June, 2021 | 3,18,302.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2021 | 1,03,782.00 | 0.00 | 0.00 | 10,077.00 | 0.00 |
| August, 2021 | 1,75,614.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| September, 2021 | 4,33,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,702.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| November, 2021 | 87,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,665.00 | 0.00 | 0.00 | 3,01,699.00 | 0.00 |
| Januaury, 2022 | 3,16,742.00 | 0.00 | 0.00 | 5,40,925.00 | 0.00 |
| February, 2022 | 78,546.00 | 0.00 | 0.00 | 1,05,431.00 | 0.00 |
| March, 2022 | 3,53,644.00 | 0.00 | 0.00 | 8,82,803.00 | 0.00 |
| Total | 19,87,353.00 | 0.00 | 0.00 | 21,99,124.00 | 8,820.00 |
| 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 |