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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 Sabal Urf Gonda |
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| Opening Balance | 51,65,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,436.00 | 0.00 | 0.00 | 3,04,818.00 | 1,740.00 |
| June, 2021 | 5,75,436.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,63,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,09,027.00 | 2,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,04,894.00 | 0.00 |
| December, 2021 | 13,58,442.00 | 0.00 | 0.00 | 10,82,528.00 | 0.00 |
| Januaury, 2022 | 7,94,647.00 | 0.00 | 0.00 | 17,20,954.00 | 2,790.00 |
| February, 2022 | 2,19,211.00 | 0.00 | 0.00 | 4,84,223.00 | 0.00 |
| March, 2022 | 4,38,422.00 | 0.00 | 0.00 | 9,32,718.00 | 1,275.00 |
| Total | 48,40,162.00 | 0.00 | 0.00 | 77,87,862.00 | 7,965.00 |
| 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 |