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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:-Katra Maloi |
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| Opening Balance | 36,94,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 22,000.00 |
| May, 2021 | 2,97,302.00 | 0.00 | 0.00 | 6,86,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,549.00 | 0.00 | 0.00 | 7,11,364.00 | 48,506.00 |
| August, 2021 | 1,15,398.00 | 0.00 | 1,08,548.00 | 2,49,453.00 | 0.00 |
| September, 2021 | 5,60,951.00 | 0.00 | 0.00 | 3,90,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,28,965.00 | 0.00 |
| December, 2021 | 1,13,257.00 | 0.00 | 0.00 | 5,78,308.00 | 0.00 |
| Januaury, 2022 | 5,60,137.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| February, 2022 | 2,04,370.00 | 0.00 | 0.00 | 3,65,591.00 | 0.00 |
| March, 2022 | 5,71,413.00 | 0.00 | 14,82,254.00 | 68,423.00 | 0.00 |
| Total | 26,36,377.00 | 0.00 | 15,90,802.00 | 38,73,195.00 | 70,506.00 |
| 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 |