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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:-Madanpur |
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| Opening Balance | 9,65,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,078.00 | 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 | 17,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,473.00 | 5,850.00 |
| September, 2021 | 3,47,016.00 | 0.00 | 0.00 | 1,36,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,374.00 | 0.00 | 0.00 | 4,90,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,896.00 | 0.00 |
| Januaury, 2022 | 1,57,536.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| February, 2022 | 78,976.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 2,78,486.00 | 0.00 | 0.00 | 3,67,752.00 | 0.00 |
| Total | 11,06,466.00 | 0.00 | 0.00 | 16,49,049.00 | 5,850.00 |
| 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 |