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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:-Khandwar |
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| Opening Balance | 26,03,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,432.00 | 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 | 39,300.00 | 0.00 |
| August, 2021 | 2,06,785.00 | 0.00 | 0.00 | 4,69,129.00 | 0.00 |
| September, 2021 | 2,00,573.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,56,537.00 | 0.00 | 0.00 | 2,71,576.00 | 0.00 |
| March, 2022 | 3,32,817.00 | 0.00 | 17,58,892.00 | 4,18,426.00 | 0.00 |
| Total | 13,99,987.00 | 0.00 | 17,58,892.00 | 11,98,431.00 | 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 |