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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:-Bhamraula |
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| Opening Balance | 13,09,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,830.00 | 0.00 | 5,23,180.00 | 0.00 | 0.00 |
| May, 2021 | 4,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,327.00 | 0.00 | 0.00 | 2,47,106.00 | 27,610.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,072.00 | 0.00 |
| August, 2021 | 3,11,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,042.00 | 0.00 | 0.00 | 0.00 | 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 | 55,000.00 | 0.00 |
| Januaury, 2022 | 1,77,651.00 | 0.00 | 0.00 | 6,81,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,40,082.00 | 1,14,194.00 |
| March, 2022 | 5,48,252.00 | 0.00 | 0.00 | 6,60,608.00 | 0.00 |
| Total | 18,57,610.00 | 0.00 | 5,23,180.00 | 24,04,156.00 | 1,41,804.00 |
| Back | |||||
| 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 |