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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:-Raipur Manipur |
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| Opening Balance | 5,31,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,251.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,878.00 | 0.00 |
| August, 2021 | 1,26,142.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| September, 2021 | 1,53,376.00 | 0.00 | 0.00 | 1,97,140.00 | 0.00 |
| October, 2021 | 78,886.00 | 0.00 | 0.00 | 3,92,037.00 | 16,400.00 |
| November, 2021 | 77,904.00 | 0.00 | 0.00 | 54,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,251.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 83,062.00 | 0.00 | 0.00 | 1,36,175.00 | 0.00 |
| March, 2022 | 2,49,571.00 | 0.00 | 0.00 | 24,230.00 | 10,000.00 |
| Total | 9,74,972.00 | 0.00 | 0.00 | 12,27,567.00 | 26,400.00 |
| 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 |