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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:-Golara |
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| Opening Balance | 13,54,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2021 | 1,20,364.00 | 0.00 | 0.00 | 4,29,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,598.00 | 0.00 |
| September, 2021 | 1,80,546.00 | 0.00 | 0.00 | 4,70,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,242.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Januaury, 2022 | 1,61,381.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
| March, 2022 | 1,90,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,421.00 | 0.00 | 0.00 | 12,61,993.00 | 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 |