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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:-Salempur |
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| Opening Balance | 7,83,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,409.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 1,49,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,652.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,906.00 | 19,340.00 |
| Januaury, 2022 | 99,409.00 | 0.00 | 0.00 | 1,20,650.00 | 30,500.00 |
| February, 2022 | 82,897.00 | 0.00 | 0.00 | 4,95,698.00 | 2,13,224.00 |
| March, 2022 | 2,54,736.00 | 0.00 | 0.00 | 1,35,055.00 | 5,000.00 |
| Total | 8,82,217.00 | 0.00 | 0.00 | 15,58,841.00 | 2,68,064.00 |
| 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 |