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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:-Kathaira |
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| Opening Balance | 24,81,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,497.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,08,205.00 | 0.00 |
| Januaury, 2022 | 1,44,951.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,684.00 | 0.00 |
| March, 2022 | 6,84,536.00 | 0.00 | 14,30,746.00 | 5,22,403.00 | 0.00 |
| Total | 16,22,408.00 | 0.00 | 14,30,746.00 | 13,72,912.00 | 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 |