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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:-Jiroli Hira Singh |
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| Opening Balance | 94,57,584.00 | ||||
| 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 | 9,40,135.00 | 47,600.00 |
| June, 2021 | 3,58,918.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,24,181.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| October, 2021 | 12,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,46,438.00 | 0.00 | 0.00 | 15,92,210.00 | 4,93,055.00 |
| February, 2022 | 1,36,633.00 | 0.00 | 0.00 | 7,04,767.00 | 0.00 |
| March, 2022 | 7,19,200.00 | 0.00 | 0.00 | 11,58,013.00 | 1,65,565.00 |
| Total | 38,43,998.00 | 0.00 | 0.00 | 45,27,632.00 | 7,06,220.00 |
| 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 |