eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Tikta |
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Opening Balance | 10,65,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,64,825.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 64,565.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,59,173.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
October, 2021 | 2,53,908.00 | 0.00 | 0.00 | 6,88,830.00 | 39,402.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,020.00 | 0.00 |
Januaury, 2022 | 1,64,825.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 2,07,862.00 | 0.00 | 0.00 | 8,34,665.00 | 0.00 |
March, 2022 | 4,48,772.00 | 0.00 | 0.00 | 2,87,713.00 | 14,275.00 |
Total | 15,63,930.00 | 0.00 | 0.00 | 21,81,288.00 | 53,677.00 |
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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 |