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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:-Dhumra |
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| Opening Balance | 8,59,409.00 | ||||
| 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 | 1,14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,145.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2021 | 2,24,366.00 | 0.00 | 0.00 | 3,09,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,741.00 | 0.00 |
| Januaury, 2022 | 1,14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,800.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 98,168.00 | 0.00 | 0.00 | 38,852.00 | 0.00 |
| Total | 7,60,671.00 | 0.00 | 0.00 | 7,91,984.00 | 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 |