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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:-Shyam Garhi |
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| Opening Balance | 12,36,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,14,452.00 | 0.00 | 0.00 | 75,069.00 | 2,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,677.00 | 0.00 |
| September, 2021 | 3,34,593.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,44,905.00 | 0.00 | 0.00 | 9,40,282.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,33,663.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 38,90,791.00 | 0.00 | 0.00 | 17,67,060.00 | 14,700.00 |
| 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 |