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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 Jagdev |
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| Opening Balance | 19,86,998.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,369.00 | 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 | 83,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
| September, 2021 | 5,55,554.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 7,17,173.00 | 0.00 | 0.00 | 12,42,459.00 | 1,33,340.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,790.00 | 34,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,960.00 | 0.00 |
| Januaury, 2022 | 3,70,369.00 | 0.00 | 0.00 | 5,68,050.00 | 0.00 |
| February, 2022 | 5,75,699.00 | 0.00 | 0.00 | 26,97,228.00 | 6,67,732.00 |
| March, 2022 | 8,98,162.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| Total | 34,87,326.00 | 0.00 | 0.00 | 49,93,686.00 | 8,35,292.00 |
| 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 |