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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:-Gudmai Mishripur |
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| Opening Balance | 20,54,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,295.00 | 0.00 | 0.00 | 5,08,805.00 | 2,18,504.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,164.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,966.00 | 33,000.00 |
| September, 2021 | 2,02,943.00 | 0.00 | 0.00 | 60,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,44,590.00 | 0.00 |
| Januaury, 2022 | 4,66,777.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| March, 2022 | 3,71,095.00 | 0.00 | 0.00 | 1,26,999.00 | 0.00 |
| Total | 11,88,677.00 | 0.00 | 0.00 | 26,20,695.00 | 2,54,504.00 |
| 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 |