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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:-Rajipur |
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| Opening Balance | 15,67,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,828.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2021 | 49,910.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,558.00 | 0.00 | 0.00 | 4,85,191.00 | 0.00 |
| October, 2021 | 1,49,730.00 | 0.00 | 0.00 | 2,46,581.00 | 48,681.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,428.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| March, 2022 | 3,31,793.00 | 0.00 | 7,64,340.00 | 1,25,718.00 | 0.00 |
| Total | 12,26,989.00 | 0.00 | 7,64,340.00 | 16,09,377.00 | 48,681.00 |
| 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 |