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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:-Bhareri |
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| Opening Balance | 12,04,859.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,668.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 78,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,429.00 | 0.00 | 0.00 | 5,76,642.40 | 0.00 |
| August, 2021 | 59,776.00 | 0.00 | 0.00 | 59,397.00 | 0.00 |
| September, 2021 | 1,56,779.00 | 0.00 | 0.00 | 1,77,860.00 | 2,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,888.00 | 0.00 | 0.00 | 47,273.00 | 2,700.00 |
| December, 2021 | 39,057.00 | 0.00 | 0.00 | 1,50,584.45 | 0.00 |
| Januaury, 2022 | 1,05,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,224.00 | 0.00 | 0.00 | 4,45,920.00 | 0.00 |
| Total | 9,00,205.00 | 0.00 | 0.00 | 14,57,712.25 | 5,160.00 |
| 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 |