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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:-Bamnoi |
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| Opening Balance | 56,63,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,942.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,103.00 | 0.00 |
| September, 2021 | 5,63,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,314.00 | 0.00 |
| November, 2021 | 1,96,577.00 | 0.00 | 0.00 | 1,37,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,422.00 | 0.00 |
| Januaury, 2022 | 2,45,363.00 | 0.00 | 0.00 | 5,56,274.00 | 0.00 |
| February, 2022 | 2,77,304.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| March, 2022 | 7,11,936.00 | 0.00 | 17,40,449.00 | 13,11,573.00 | 0.00 |
| Total | 24,48,601.00 | 0.00 | 17,40,449.00 | 31,25,567.00 | 0.00 |
| 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 |