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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:-Tuamai |
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| Opening Balance | 24,90,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 55,100.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,79,460.00 | 1,25,200.00 |
| June, 2021 | 1,63,462.00 | 0.00 | 0.00 | 4,70,587.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,192.00 | 0.00 | 0.00 | 3,65,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,659.00 | 0.00 |
| December, 2021 | 82,741.00 | 0.00 | 0.00 | 2,19,691.00 | 0.00 |
| Januaury, 2022 | 2,27,283.00 | 0.00 | 0.00 | 3,50,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,282.00 | 0.00 |
| March, 2022 | 4,60,368.00 | 0.00 | 3,15,301.00 | 70,986.00 | 0.00 |
| Total | 11,79,046.00 | 0.00 | 3,15,301.00 | 29,50,750.00 | 2,05,300.00 |
| 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 |