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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:-Kasison |
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| Opening Balance | 11,79,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,412.00 | 0.00 | 0.00 | 2,89,960.00 | 0.00 |
| July, 2021 | 5,439.00 | 0.00 | 0.00 | 1,13,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,878.00 | 0.00 |
| September, 2021 | 4,72,425.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,63,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,897.00 | 0.00 |
| December, 2021 | 1,34,396.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| Januaury, 2022 | 1,36,412.00 | 0.00 | 0.00 | 1,82,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,18,558.00 | 0.00 | 0.00 | 2,49,519.00 | 0.00 |
| Total | 13,09,641.00 | 0.00 | 0.00 | 21,37,613.00 | 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 |