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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:-Nagla Bari |
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| Opening Balance | 26,88,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,84,400.00 | 0.00 |
| May, 2021 | 2,73,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,951.00 | 0.00 | 0.00 | 3,16,981.00 | 1,10,063.00 |
| August, 2021 | 4,12,983.00 | 0.00 | 7,25,557.00 | 12,02,210.00 | 0.00 |
| September, 2021 | 4,09,794.00 | 0.00 | 0.00 | 3,58,260.00 | 0.00 |
| October, 2021 | 98,951.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| November, 2021 | 98,951.00 | 0.00 | 0.00 | 3,86,924.00 | 0.00 |
| December, 2021 | 1,97,022.00 | 0.00 | 0.00 | 4,26,770.00 | 1,52,000.00 |
| Januaury, 2022 | 3,49,609.00 | 0.00 | 0.00 | 4,63,910.00 | 2,14,000.00 |
| February, 2022 | 72,485.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| March, 2022 | 6,00,998.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Total | 26,12,940.00 | 0.00 | 7,25,557.00 | 41,93,865.00 | 4,76,063.00 |
| 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 |