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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:-Fateh Garhi |
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| Opening Balance | 24,61,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,528.00 | 0.00 |
| September, 2021 | 4,46,088.00 | 0.00 | 0.00 | 10,14,107.00 | 0.00 |
| October, 2021 | 5,59,747.00 | 0.00 | 0.00 | 5,82,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
| December, 2021 | 2,46,560.00 | 0.00 | 0.00 | 3,46,871.00 | 0.00 |
| Januaury, 2022 | 2,89,756.00 | 0.00 | 0.00 | 6,07,749.00 | 0.00 |
| February, 2022 | 7,737.00 | 0.00 | 0.00 | 5,22,970.00 | 24,500.00 |
| March, 2022 | 8,80,660.00 | 0.00 | 18,805.00 | 61,208.00 | 0.00 |
| Total | 27,32,837.00 | 0.00 | 18,805.00 | 37,47,662.00 | 24,500.00 |
| 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 |