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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:-Gopi |
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| Opening Balance | 77,64,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,24,556.00 | 0.00 | 28,83,683.00 | 7,33,853.00 | 56,020.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 20,000.00 |
| September, 2021 | 6,93,970.00 | 0.00 | 6,93,971.00 | 3,18,441.00 | 69,200.00 |
| October, 2021 | 6,62,180.00 | 0.00 | 0.00 | 16,53,241.00 | 0.00 |
| November, 2021 | 3,31,090.00 | 0.00 | 0.00 | 10,40,218.00 | 0.00 |
| December, 2021 | 15,780.00 | 0.00 | 0.00 | 7,40,488.00 | 0.00 |
| Januaury, 2022 | 6,28,191.00 | 0.00 | 0.00 | 1,73,369.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,878.00 | 0.00 |
| March, 2022 | 26,48,694.00 | 0.00 | 0.00 | 4,36,875.00 | 0.00 |
| Total | 57,04,461.00 | 0.00 | 35,77,654.00 | 56,15,913.00 | 1,45,220.00 |
| 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 |