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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:-Ainchana |
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| Opening Balance | 14,43,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,607.00 | 0.00 | 0.00 | 1,74,426.00 | 0.00 |
| July, 2021 | 64,443.00 | 0.00 | 0.00 | 2,76,910.00 | 0.00 |
| August, 2021 | 1,49,993.00 | 0.00 | 0.00 | 1,19,722.00 | 0.00 |
| September, 2021 | 3,18,189.00 | 0.00 | 0.00 | 97,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,28,822.00 | 0.00 |
| November, 2021 | 64,443.00 | 0.00 | 0.00 | 2,05,192.00 | 0.00 |
| December, 2021 | 75,825.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 1,69,164.00 | 0.00 | 0.00 | 4,43,662.00 | 50,000.00 |
| February, 2022 | 1,17,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,142.00 | 0.00 | 0.00 | 1,56,580.00 | 10,000.00 |
| Total | 15,95,073.00 | 0.00 | 0.00 | 23,12,331.00 | 60,000.00 |
| 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 |