eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Mudhail |
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Opening Balance | 10,75,606.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,40,168.00 | 0.00 | 17.70 | 2,47,272.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,163.00 | 3,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 25,016.00 | 20,000.00 |
September, 2021 | 3,88,160.30 | 0.00 | 0.00 | 24,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,735.00 | 14,410.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,199.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,611.00 | 0.00 |
Januaury, 2022 | 1,26,410.00 | 0.00 | 0.00 | 1,41,500.00 | 600.00 |
February, 2022 | 2,57,139.30 | 0.00 | 0.00 | 1,30,509.00 | 0.00 |
March, 2022 | 64,600.00 | 0.00 | 0.00 | 1,93,627.00 | 1,518.00 |
Total | 11,76,477.60 | 0.00 | 17.70 | 17,19,032.00 | 39,528.00 |
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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 |