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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:-Karahla |
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| Opening Balance | 12,99,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,474.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| September, 2021 | 2,04,806.00 | 0.00 | 0.00 | 39,326.00 | 0.00 |
| October, 2021 | 88,411.00 | 0.00 | 0.00 | 2,46,954.00 | 0.00 |
| November, 2021 | 1,52,632.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| December, 2021 | 3,31,961.00 | 0.00 | 0.00 | 4,25,770.00 | 0.00 |
| Januaury, 2022 | 1,36,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| March, 2022 | 3,69,157.00 | 0.00 | 0.00 | 3,43,946.00 | 0.00 |
| Total | 14,23,568.00 | 0.00 | 0.00 | 17,07,015.00 | 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 |