eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Majhaula |
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Opening Balance | 13,61,986.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,386.00 | 21,000.00 |
May, 2021 | 16,04,484.00 | 0.00 | 0.00 | 3,07,953.00 | 51,405.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 64,270.00 | 2,400.00 |
September, 2021 | 5,44,615.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
October, 2021 | 6,97,491.00 | 0.00 | 0.00 | 2,78,678.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 10,800.00 |
Januaury, 2022 | 3,68,967.00 | 0.00 | 0.00 | 5,93,476.00 | 43,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,788.00 | 0.00 |
March, 2022 | 5,44,615.00 | 0.00 | 0.00 | 1,38,409.00 | 0.00 |
Total | 37,60,172.00 | 0.00 | 0.00 | 23,42,550.00 | 1,29,405.00 |
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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 |