eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Payadapur |
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Opening Balance | 37,26,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,18,343.00 | 0.00 | 0.00 | 14,44,226.00 | 1,48,682.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,75,931.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,238.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,46,005.00 | 0.00 |
Januaury, 2022 | 12,41,872.00 | 0.00 | 0.00 | 11,72,674.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,27,514.00 | 0.00 | 0.00 | 1,42,594.00 | 14,310.00 |
Total | 30,63,660.00 | 0.00 | 0.00 | 48,25,547.00 | 1,62,992.00 |
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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 |