eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Bankner |
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Opening Balance | 24,09,815.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,78,880.00 | 0.00 | 0.00 | 5,58,084.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,825.00 | 0.00 |
September, 2021 | 12,56,062.00 | 0.00 | 0.00 | 14,26,155.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,51,530.00 | 54,902.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,500.00 | 1,35,500.00 |
December, 2021 | 3,19,292.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
Januaury, 2022 | 3,67,644.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
February, 2022 | 2,53,003.00 | 0.00 | 0.00 | 6,63,831.00 | 0.00 |
March, 2022 | 6,98,340.00 | 0.00 | 291.50 | 2,20,029.00 | 61,054.00 |
Total | 32,73,221.00 | 0.00 | 291.50 | 53,51,618.00 | 2,51,456.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |