|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Gangraul |
|||||
| Opening Balance | 21,04,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,140.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2021 | 65,000.00 | 0.00 | 0.00 | 1,21,449.00 | 0.00 |
| September, 2021 | 3,48,579.00 | 0.00 | 0.00 | 5,98,294.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,635.00 | 0.00 |
| November, 2021 | 57,577.00 | 0.00 | 0.00 | 70,814.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,541.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
| February, 2022 | 1,74,107.00 | 0.00 | 0.00 | 4,51,226.00 | 0.00 |
| March, 2022 | 4,76,808.00 | 0.00 | 11,58,739.00 | 39,426.00 | 0.00 |
| Total | 15,58,752.00 | 0.00 | 11,58,739.00 | 16,95,561.00 | 1,000.00 |
| 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 |