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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:-Akrabad,Village Panchayat & Equivalent:-Khera Narayn Singh |
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| Opening Balance | 5,25,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| May, 2021 | 85,966.00 | 0.00 | 0.00 | 38,950.00 | 18,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 1,28,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,514.00 | 0.00 |
| December, 2021 | 46,029.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| Januaury, 2022 | 1,53,237.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 29,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,944.00 | 0.00 | 25,729.00 | 3,74,799.00 | 0.00 |
| Total | 6,62,420.00 | 0.00 | 25,729.00 | 9,53,711.00 | 18,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |