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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:-Dhanoli Chinauli |
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| Opening Balance | 7,84,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| September, 2021 | 1,57,171.00 | 0.00 | 0.00 | 5,38,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,230.00 | 9,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,92,264.00 | 0.00 | 0.00 | 1,13,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,718.00 | 1,718.00 |
| March, 2022 | 92,473.00 | 0.00 | 0.00 | 2,96,668.00 | 0.00 |
| Total | 7,50,719.00 | 0.00 | 0.00 | 10,85,710.00 | 11,118.00 |
| 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 |