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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:-Suhawali |
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| Opening Balance | 26,50,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 2,70,599.00 | 0.00 | 10,63,071.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,106.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
| September, 2021 | 5,08,983.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
| October, 2021 | 17,165.00 | 0.00 | 0.00 | 2,94,598.00 | 0.00 |
| November, 2021 | 1,06,084.00 | 0.00 | 0.00 | 88,218.00 | 0.00 |
| December, 2021 | 1,12,455.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
| Januaury, 2022 | 3,80,365.00 | 0.00 | 0.00 | 2,67,263.00 | 28,320.00 |
| February, 2022 | 92,213.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2022 | 6,19,369.00 | 0.00 | 0.00 | 6,75,849.00 | 0.00 |
| Total | 25,29,879.00 | 0.00 | 10,63,071.00 | 16,02,290.00 | 28,320.00 |
| 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 |