eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Nagla Darvar |
|||||
Opening Balance | 58,19,878.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 23,666.00 | 8,500.00 |
May, 2021 | 21,506.00 | 0.00 | 0.00 | 21,58,012.00 | 10,43,518.00 |
June, 2021 | 3,65,838.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,338.00 | 0.00 |
August, 2021 | 5,94,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,48,757.00 | 0.00 | 0.00 | 1,76,922.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,50,343.00 | 0.00 |
November, 2021 | 6,98,400.00 | 0.00 | 0.00 | 3,18,661.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,05,643.00 | 4,800.00 |
Januaury, 2022 | 3,65,838.00 | 0.00 | 0.00 | 15,37,934.00 | 33,423.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,06,698.00 | 0.00 |
March, 2022 | 12,62,256.00 | 0.00 | 0.00 | 8,05,872.00 | 0.00 |
Total | 38,56,698.00 | 0.00 | 0.00 | 83,82,289.00 | 10,90,241.00 |
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 |