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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:-Akravat |
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| Opening Balance | 15,14,595.00 | ||||
| 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 | 1,45,549.00 | 0.00 | 0.00 | 4,81,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 4,99,479.00 | 0.00 | 0.00 | 6,20,014.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,402.00 | 0.00 | 0.00 | 2,37,716.00 | 0.00 |
| March, 2022 | 67,857.00 | 0.00 | 0.00 | 2,00,637.00 | 17,822.00 |
| Total | 9,34,836.00 | 0.00 | 0.00 | 16,06,002.00 | 17,822.00 |
| 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 |