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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:-Dariyapur |
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| Opening Balance | 16,00,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| May, 2021 | 1,09,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,885.00 | 15,500.00 |
| September, 2021 | 3,90,031.00 | 0.00 | 2,72,628.00 | 4,25,828.00 | 1,80,914.00 |
| October, 2021 | 8,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,203.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| March, 2022 | 1,65,260.00 | 0.00 | 0.00 | 78,526.00 | 0.00 |
| Total | 10,06,090.00 | 0.00 | 2,72,628.00 | 11,47,089.00 | 1,96,414.00 |
| 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 |