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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:-Manai |
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| Opening Balance | 56,21,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,97,261.00 | 2,09,798.00 |
| May, 2021 | 3,34,784.00 | 0.00 | 33,53,631.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,67,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,114.00 | 0.00 | 0.00 | 1,53,607.00 | 16,150.00 |
| October, 2021 | 28,679.00 | 0.00 | 0.00 | 1,64,796.00 | 0.00 |
| November, 2021 | 1,25,592.00 | 0.00 | 0.00 | 3,19,628.00 | 0.00 |
| December, 2021 | 1,37,009.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| Januaury, 2022 | 4,64,126.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2022 | 1,12,346.00 | 0.00 | 0.00 | 6,92,769.00 | 9,000.00 |
| March, 2022 | 4,94,522.00 | 0.00 | 0.00 | 4,18,877.00 | 0.00 |
| Total | 28,39,782.00 | 0.00 | 33,53,631.00 | 25,15,618.00 | 2,34,948.00 |
| 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 |