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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:-Chaumunha |
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| Opening Balance | 6,28,702.00 | ||||
| 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 | 1,10,211.00 | 0.00 | 0.00 | 3,29,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,316.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 1,10,211.00 | 0.00 | 0.00 | 25,184.00 | 0.00 |
| February, 2022 | 1,66,679.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| Total | 5,52,417.00 | 0.00 | 0.00 | 7,39,267.00 | 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 |