|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Andala |
|||||
| Opening Balance | 16,45,216.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,39,020.00 | 0.00 |
| August, 2021 | 71,597.00 | 0.00 | 0.00 | 1,96,916.00 | 0.00 |
| September, 2021 | 3,85,352.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,29,500.00 | 0.00 | 0.00 | 10,98,632.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 5,26,552.00 | 57,000.00 |
| March, 2022 | 7,56,880.00 | 0.00 | 17,303.39 | 2,95,580.00 | 10,500.00 |
| Total | 24,10,231.00 | 0.00 | 17,303.39 | 29,23,466.00 | 67,500.00 |
| 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 |