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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:-Bhuria Majra Rampur |
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| Opening Balance | 23,67,977.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,172.00 | 0.00 | 0.00 | 3,58,548.00 | 87,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,686.00 | 0.00 | 0.00 | 1,80,840.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,998.00 | 0.00 | 0.00 | 37,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,787.00 | 0.00 | 0.00 | 1,01,225.00 | 37,275.00 |
| February, 2022 | 69,186.00 | 0.00 | 0.00 | 2,52,273.00 | 0.00 |
| March, 2022 | 1,55,357.00 | 0.00 | 0.00 | 2,73,800.00 | 53,559.00 |
| Total | 10,69,186.00 | 0.00 | 0.00 | 12,03,961.00 | 1,86,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |