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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:-Barhad |
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| Opening Balance | 29,86,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,242.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,616.00 | 0.00 |
| September, 2021 | 4,28,028.00 | 0.00 | 0.00 | 4,88,895.00 | 0.00 |
| October, 2021 | 1,08,374.00 | 0.00 | 0.00 | 2,13,314.00 | 0.00 |
| November, 2021 | 54,187.00 | 0.00 | 0.00 | 57,052.00 | 69,742.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| Januaury, 2022 | 3,72,242.00 | 0.00 | 0.00 | 2,33,542.00 | 0.00 |
| February, 2022 | 54,187.00 | 0.00 | 0.00 | 91,879.00 | 0.00 |
| March, 2022 | 3,08,963.00 | 0.00 | 0.00 | 6,72,703.00 | 0.00 |
| Total | 14,68,223.00 | 0.00 | 0.00 | 20,16,701.00 | 69,742.00 |
| 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 |