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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:-Paindra Nawabpur |
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| Opening Balance | 11,26,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2021 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,400.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2021 | 35,403.00 | 0.00 | 0.00 | 38,349.00 | 0.00 |
| December, 2021 | 35,403.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| Januaury, 2022 | 92,933.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
| February, 2022 | 63,338.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
| March, 2022 | 9,123.00 | 0.00 | 0.00 | 5,12,695.00 | 0.00 |
| Total | 6,53,533.00 | 0.00 | 0.00 | 9,83,828.00 | 0.00 |
| 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 |