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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:-Tamautiya |
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| Opening Balance | 27,74,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,406.00 | 0.00 | 0.00 | 8,64,658.00 | 8,210.00 |
| June, 2021 | 1,01,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,025.00 | 0.00 | 0.00 | 70,189.00 | 0.00 |
| August, 2021 | 2,03,736.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 5,82,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,016.00 | 0.00 | 0.00 | 42,827.00 | 0.00 |
| November, 2021 | 1,01,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,264.00 | 0.00 | 0.00 | 4,44,453.00 | 0.00 |
| Januaury, 2022 | 3,70,832.00 | 0.00 | 0.00 | 4,04,991.00 | 0.00 |
| February, 2022 | 91,124.00 | 0.00 | 0.00 | 1,46,543.00 | 1,33,300.00 |
| March, 2022 | 2,993.00 | 0.00 | 0.00 | 19,48,444.00 | 0.00 |
| Total | 19,76,109.00 | 0.00 | 0.00 | 39,22,905.00 | 1,41,510.00 |
| 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 |