|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Dhaurai |
|||||
| Opening Balance | 15,62,117.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,643.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| September, 2021 | 2,85,548.00 | 0.00 | 0.00 | 94,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,702.00 | 0.00 |
| November, 2021 | 99,787.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,434.00 | 0.00 |
| Januaury, 2022 | 1,24,525.00 | 0.00 | 0.00 | 65,613.00 | 0.00 |
| February, 2022 | 1,41,735.00 | 0.00 | 0.00 | 1,37,285.00 | 2,800.00 |
| March, 2022 | 3,56,333.60 | 0.00 | 6,80,021.60 | 3,97,525.00 | 0.00 |
| Total | 13,67,549.60 | 0.00 | 6,80,021.60 | 10,86,428.00 | 2,800.00 |
| 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 |