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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:-Khair,Village Panchayat & Equivalent:-Pipal Gaon |
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| Opening Balance | 7,42,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,833.00 | 0.00 | 0.00 | 5,51,192.00 | 27,000.00 |
| August, 2021 | 71,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,990.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2021 | 34,833.00 | 0.00 | 0.00 | 16,653.00 | 0.00 |
| November, 2021 | 44,618.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| December, 2021 | 38,000.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2022 | 91,438.00 | 0.00 | 0.00 | 15,281.00 | 0.00 |
| February, 2022 | 65,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,680.00 | 0.00 | 0.00 | 98,344.00 | 0.00 |
| Total | 8,71,674.00 | 0.00 | 0.00 | 7,32,350.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |