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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:-Gangiri |
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| Opening Balance | 2,38,62,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,27,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,21,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,38,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,64,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,02,875.00 | 0.00 | 0.00 | 60,44,956.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,73,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,50,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,363.00 | 0.00 |
| Januaury, 2022 | 37,76,562.00 | 0.00 | 0.00 | 40,44,350.00 | 6,97,583.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,27,606.00 | 19,50,068.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,13,497.00 | 21,72,993.00 |
| Total | 2,07,32,098.00 | 0.00 | 0.00 | 2,59,02,488.00 | 48,20,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |