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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:-Sangram Pur |
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| Opening Balance | 4,46,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,058.00 | 0.00 | 0.00 | 19,969.00 | 0.00 |
| July, 2021 | 27,050.00 | 0.00 | 0.00 | 2,42,546.00 | 0.00 |
| August, 2021 | 57,324.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
| September, 2021 | 1,06,512.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| October, 2021 | 27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,362.00 | 0.00 | 0.00 | 2,36,764.00 | 82,750.00 |
| Januaury, 2022 | 71,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 48,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,883.00 | 0.00 | 0.00 | 1,90,310.00 | 10,000.00 |
| Total | 7,33,640.00 | 0.00 | 0.00 | 8,69,080.00 | 92,750.00 |
| 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 |