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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 Kesia |
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| Opening Balance | 7,27,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,298.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,783.00 | 0.00 |
| September, 2021 | 1,63,948.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 3,83,136.00 | 0.00 | 0.00 | 5,67,006.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,783.00 | 0.00 |
| Januaury, 2022 | 1,09,298.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2022 | 1,91,568.00 | 0.00 | 0.00 | 2,25,347.00 | 64,500.00 |
| March, 2022 | 3,14,513.00 | 0.00 | 0.00 | 53,000.00 | 10,000.00 |
| Total | 12,71,761.00 | 0.00 | 0.00 | 13,82,919.00 | 75,500.00 |
| 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 |