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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 |
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| Opening Balance | 2,13,78,781.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,53,510.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 20,21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,79,814.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| October, 2021 | 30,32,550.00 | 0.00 | 0.00 | 24,46,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,53,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,80,716.00 | 0.00 | 0.00 | 30,48,056.00 | 0.00 |
| Total | 1,83,97,944.00 | 0.00 | 0.00 | 55,69,063.00 | 0.00 |
| 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 |