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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:-Lakshman Garhi |
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| Opening Balance | 7,98,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,464.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| June, 2021 | 1,88,846.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| July, 2021 | 52,095.00 | 0.00 | 0.00 | 2,02,549.00 | 0.00 |
| August, 2021 | 1,05,849.00 | 0.00 | 0.00 | 3,61,000.00 | 1,29,985.00 |
| September, 2021 | 2,57,222.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,952.00 | 0.00 |
| November, 2021 | 52,095.00 | 0.00 | 0.00 | 2,21,734.00 | 0.00 |
| December, 2021 | 56,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,751.00 | 0.00 | 0.00 | 1,29,258.00 | 0.00 |
| February, 2022 | 1,03,801.00 | 0.00 | 0.00 | 2,60,548.00 | 0.00 |
| March, 2022 | 2,83,167.00 | 0.00 | 0.00 | 3,15,841.00 | 6,400.00 |
| Total | 12,40,121.00 | 0.00 | 0.00 | 18,50,692.00 | 1,36,385.00 |
| 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 |