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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:-Untasani |
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| Opening Balance | 4,44,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,245.00 | 0.00 | 0.00 | 35,100.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Januaury, 2022 | 1,95,349.00 | 0.00 | 0.00 | 6,540.00 | 800.00 |
| February, 2022 | 2,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,159.00 | 0.00 | 0.00 | 14,66,000.00 | 4,94,758.00 |
| Total | 7,76,186.00 | 0.00 | 0.00 | 15,19,640.00 | 5,10,558.00 |
| 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 |