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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:-Arni |
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| Opening Balance | 15,65,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,724.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| August, 2021 | 1,47,403.00 | 0.00 | 0.00 | 1,66,612.00 | 0.00 |
| September, 2021 | 2,80,992.00 | 0.00 | 0.00 | 1,37,235.00 | 0.00 |
| October, 2021 | 78,516.00 | 0.00 | 0.00 | 5,65,156.50 | 0.00 |
| November, 2021 | 12,013.00 | 0.00 | 0.00 | 1,66,773.00 | 0.00 |
| December, 2021 | 2,20,573.00 | 0.00 | 0.00 | 1,44,167.00 | 4,950.00 |
| Januaury, 2022 | 2,51,164.00 | 71,362.00 | 0.00 | 7,16,586.00 | 0.00 |
| February, 2022 | 72,208.00 | 0.00 | 0.00 | 3,45,910.50 | 0.00 |
| March, 2022 | 4,35,972.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
| Total | 18,36,469.00 | 71,362.00 | 0.00 | 24,34,886.00 | 4,950.00 |
| 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 |