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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 Sartaj |
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| Opening Balance | 13,60,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,277.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2021 | 38,390.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| August, 2021 | 57,280.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| September, 2021 | 4,58,305.00 | 0.00 | 0.00 | 8,53,199.00 | 0.00 |
| October, 2021 | 38,390.00 | 0.00 | 0.00 | 1,30,269.00 | 7,000.00 |
| November, 2021 | 38,390.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 20,150.00 | 0.00 | 0.00 | 50,020.00 | 26,500.00 |
| Januaury, 2022 | 1,46,667.00 | 0.00 | 0.00 | 73,600.00 | 38,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 2,39,195.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| Total | 11,45,044.00 | 0.00 | 0.00 | 22,11,538.00 | 72,000.00 |
| 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 |