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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:-Dhauri |
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| Opening Balance | 33,30,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 1,75,711.00 | 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 | 2,29,096.00 | 0.00 |
| August, 2021 | 53,013.00 | 0.00 | 0.00 | 5,54,730.00 | 0.00 |
| September, 2021 | 2,63,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,84,844.00 | 0.00 | 0.00 | 1,50,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,550.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| Januaury, 2022 | 3,03,803.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| February, 2022 | 59,877.00 | 0.00 | 0.00 | 2,29,138.00 | 0.00 |
| March, 2022 | 4,10,499.00 | 0.00 | 16,73,597.00 | 4,73,898.00 | 0.00 |
| Total | 16,25,864.00 | 0.00 | 16,73,597.00 | 18,70,418.00 | 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 |