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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:-Shah Garh |
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| Opening Balance | 30,52,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,717.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,505.00 | 0.00 |
| August, 2021 | 4,37,455.00 | 0.00 | 0.00 | 3,16,212.00 | 16,634.00 |
| September, 2021 | 5,54,575.00 | 0.00 | 0.00 | 7,28,905.00 | 30,900.00 |
| October, 2021 | 2,91,640.00 | 0.00 | 0.00 | 5,31,411.00 | 0.00 |
| November, 2021 | 5,40,843.00 | 0.00 | 0.00 | 5,96,013.00 | 4,27,021.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,69,717.00 | 0.00 | 0.00 | 20,33,297.00 | 15,480.00 |
| February, 2022 | 5,63,372.00 | 0.00 | 0.00 | 6,46,488.00 | 1,41,781.00 |
| March, 2022 | 7,42,587.00 | 0.00 | 0.00 | 4,62,480.00 | 37,725.00 |
| Total | 38,69,906.00 | 0.00 | 0.00 | 57,73,461.00 | 6,69,541.00 |
| 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 |