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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:-Ladhauwa |
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| Opening Balance | 15,00,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,96,968.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,098.00 | 0.00 | 6,595.00 | 4,24,325.00 | 0.00 |
| July, 2021 | 83,394.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| August, 2021 | 1,67,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,032.00 | 0.00 | 0.00 | 1,98,775.00 | 0.00 |
| November, 2021 | 2,42,199.00 | 0.00 | 0.00 | 1,44,295.00 | 0.00 |
| December, 2021 | 88,200.00 | 0.00 | 0.00 | 81,706.00 | 0.00 |
| Januaury, 2022 | 2,89,820.00 | 0.00 | 0.00 | 5,82,020.00 | 0.00 |
| February, 2022 | 75,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,008.00 | 0.00 | 0.00 | 75,078.00 | 10,000.00 |
| Total | 21,42,284.00 | 0.00 | 6,595.00 | 20,13,587.00 | 10,000.00 |
| 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 |