eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Shapur Dhadhoi |
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Opening Balance | 11,69,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,67,820.00 | 21,400.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,981.00 | 4,579.00 |
June, 2021 | 1,56,771.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2021 | 94,197.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
September, 2021 | 2,35,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,424.00 | 0.00 |
November, 2021 | 10,789.00 | 0.00 | 0.00 | 3,51,356.00 | 0.00 |
December, 2021 | 2,39,555.00 | 0.00 | 0.00 | 3,64,597.00 | 0.00 |
Januaury, 2022 | 2,22,980.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,221.00 | 0.00 |
March, 2022 | 3,42,002.00 | 0.00 | 0.00 | 55,100.00 | 7,000.00 |
Total | 13,01,450.00 | 0.00 | 0.00 | 21,83,159.00 | 32,979.00 |
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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 |