eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Baikala |
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Opening Balance | 62,83,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
May, 2021 | 23,78,740.00 | 0.00 | 45,39,205.00 | 1,58,405.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,922.00 | 2,100.00 |
September, 2021 | 5,13,938.00 | 0.00 | 0.00 | 29,587.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,810.00 | 0.00 |
November, 2021 | 6,52,615.00 | 0.00 | 0.00 | 8,03,188.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,870.00 | 85,848.00 |
Januaury, 2022 | 3,42,626.00 | 0.00 | 0.00 | 4,64,444.00 | 4,675.00 |
February, 2022 | 5,53,750.00 | 0.00 | 0.00 | 15,46,518.00 | 7,13,698.00 |
March, 2022 | 5,62,540.00 | 0.00 | 0.00 | 7,98,389.00 | 22,824.00 |
Total | 50,04,209.00 | 0.00 | 45,39,205.00 | 51,64,833.00 | 8,29,145.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |