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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:-Rafayatpur |
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| Opening Balance | 21,05,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,612.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,609.00 | 2,17,509.00 |
| September, 2021 | 2,88,418.00 | 0.00 | 0.00 | 2,10,009.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,612.00 | 0.00 | 0.00 | 3,37,242.00 | 0.00 |
| February, 2022 | 3,04,384.00 | 0.00 | 0.00 | 7,10,250.00 | 0.00 |
| March, 2022 | 3,20,592.00 | 0.00 | 0.00 | 4,27,748.00 | 21,584.00 |
| Total | 14,79,486.00 | 0.00 | 0.00 | 20,36,513.00 | 2,39,093.00 |
| 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 |