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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 Jotu |
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| Opening Balance | 5,31,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,215.00 | 0.00 |
| May, 2021 | 1,25,100.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,312.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
| September, 2021 | 1,87,649.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| Januaury, 2022 | 1,25,100.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,13,958.00 | 0.00 | 0.00 | 3,84,998.00 | 84,679.00 |
| Total | 11,47,119.00 | 0.00 | 0.00 | 12,18,462.00 | 84,679.00 |
| 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 |