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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:-Balipur |
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| Opening Balance | 4,36,592.00 | ||||
| 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 | 66,453.00 | 0.00 | 0.00 | 1,19,284.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 1,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,281.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,580.00 | 6,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2021 | 7,674.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| Januaury, 2022 | 1,17,083.00 | 0.00 | 2,686.00 | 22,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,262.00 | 0.00 | 3,743.00 | 13,661.00 | 6,000.00 |
| Total | 7,09,753.00 | 0.00 | 6,429.00 | 4,17,005.00 | 13,400.00 |
| 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 |