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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:-Hasona Jagmohanpur |
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| Opening Balance | 12,32,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,35,027.00 | 0.00 | 0.00 | 5,98,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| September, 2021 | 6,81,390.00 | 0.00 | 0.00 | 6,11,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,827.00 | 0.00 |
| Januaury, 2022 | 4,56,904.00 | 0.00 | 0.00 | 11,24,936.00 | 3,70,813.00 |
| February, 2022 | 1,52,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,091.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| Total | 22,74,584.00 | 0.00 | 0.00 | 27,48,080.00 | 3,70,813.00 |
| 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 |