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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:-Chamar Nagaria |
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| Opening Balance | 8,69,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,697.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| December, 2021 | 9,286.00 | 0.00 | 0.00 | 32,829.00 | 0.00 |
| Januaury, 2022 | 94,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,563.00 | 0.00 |
| March, 2022 | 1,47,535.00 | 0.00 | 20,291.00 | 13,367.00 | 0.00 |
| Total | 4,92,791.00 | 0.00 | 20,291.00 | 7,45,998.00 | 0.00 |
| 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 |