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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:-Dabhaura |
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| Opening Balance | 10,15,363.00 | ||||
| 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 | 1,22,913.00 | 0.00 | 0.00 | 2,18,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,035.00 | 0.00 | 0.00 | 2,87,896.00 | 0.00 |
| November, 2021 | 46,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,913.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2022 | 4,27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,804.00 | 0.00 | 0.00 | 6,65,036.00 | 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 |