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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,Village Panchayat & Equivalent:-Barauli |
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| Opening Balance | 65,05,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,034.00 | 0.00 | 0.00 | 25,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,889.00 | 0.00 | 0.00 | 3,70,548.00 | 7,000.00 |
| October, 2021 | 77,123.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| November, 2021 | 65,468.00 | 0.00 | 0.00 | 71,394.00 | 0.00 |
| December, 2021 | 58,638.00 | 0.00 | 0.00 | 77,057.00 | 0.00 |
| Januaury, 2022 | 4,66,360.00 | 0.00 | 0.00 | 6,09,112.00 | 54,960.00 |
| February, 2022 | 52,454.00 | 0.00 | 0.00 | 3,14,061.00 | 0.00 |
| March, 2022 | 2,30,889.00 | 0.00 | 0.00 | 34,475.00 | 800.00 |
| Total | 16,10,781.00 | 0.00 | 0.00 | 16,99,247.00 | 71,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |