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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:-Khair,Village Panchayat & Equivalent:-Aidalpur |
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| Opening Balance | 30,04,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,544.00 | 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 | 68,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,81,225.00 | 0.00 |
| September, 2021 | 9,68,596.00 | 0.00 | 0.00 | 6,70,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,355.00 | 0.00 |
| December, 2021 | 7,29,280.00 | 0.00 | 0.00 | 8,49,604.00 | 0.00 |
| Januaury, 2022 | 2,77,259.00 | 0.00 | 4,80,018.00 | 8,39,470.00 | 0.00 |
| February, 2022 | 1,12,093.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| March, 2022 | 7,59,453.00 | 0.00 | 38,249.00 | 1,38,631.00 | 0.00 |
| Total | 31,40,225.00 | 0.00 | 5,18,267.00 | 44,72,768.00 | 0.00 |
| 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 |