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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:-Bhinoli |
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| Opening Balance | 20,88,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,389.00 | 0.00 | 51,753.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,024.00 | 0.00 | 0.00 | 9,35,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| September, 2021 | 3,27,035.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,621.00 | 0.00 |
| Januaury, 2022 | 8,20,213.00 | 0.00 | 0.00 | 5,73,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 7,64,116.00 | 0.00 | 0.00 | 10,85,878.00 | 10,000.00 |
| Total | 21,48,777.00 | 0.00 | 51,753.00 | 31,98,076.00 | 10,000.00 |
| 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 |