eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Bhamori Buzurg |
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Opening Balance | 31,81,295.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,104.00 | 0.00 |
May, 2021 | 5,29,878.00 | 0.00 | 0.00 | 1,83,176.00 | 0.00 |
June, 2021 | 3,13,355.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 79,769.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,354.00 | 48,777.00 |
September, 2021 | 9,55,117.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,311.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,46,367.00 | 0.00 |
Januaury, 2022 | 3,13,355.00 | 0.00 | 0.00 | 3,76,024.00 | 20,610.00 |
February, 2022 | 6,21,889.00 | 0.00 | 0.00 | 3,50,679.00 | 2,38,228.00 |
March, 2022 | 1,33,300.00 | 0.00 | 0.00 | 10,65,902.00 | 19,121.00 |
Total | 28,66,894.00 | 0.00 | 0.00 | 32,68,506.00 | 3,53,736.00 |
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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 |