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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:-Talesara |
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| Opening Balance | 27,19,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,914.00 | 0.00 |
| May, 2021 | 2,69,556.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 4,04,334.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,88,365.00 | 0.00 | 0.00 | 9,50,436.96 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,28,293.00 | 11,000.00 |
| March, 2022 | 8,69,251.00 | 0.00 | 0.00 | 2,70,621.00 | 0.00 |
| Total | 25,31,506.00 | 0.00 | 0.00 | 30,49,858.96 | 11,000.00 |
| 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 |