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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:-Akarabad |
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| Opening Balance | 1,15,94,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,212.00 | 0.00 | 8,920.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,300.00 | 64,300.00 |
| August, 2021 | 5,88,815.00 | 0.00 | 0.00 | 1,47,761.00 | 0.00 |
| September, 2021 | 6,89,918.00 | 0.00 | 0.00 | 8,09,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,950.00 | 19,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| Januaury, 2022 | 12,40,954.00 | 0.00 | 0.00 | 2,64,861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,068.00 | 0.00 |
| March, 2022 | 8,45,514.00 | 0.00 | 0.00 | 39,89,823.00 | 0.00 |
| Total | 39,00,413.00 | 0.00 | 8,920.00 | 66,03,244.00 | 84,100.00 |
| 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 |