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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:-Mahgaura |
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| Opening Balance | 28,50,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,697.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,77,046.00 | 0.00 | 0.00 | 2,74,932.00 | 1,60,590.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,044.00 | 1,84,272.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| December, 2021 | 9,26,226.00 | 0.00 | 0.00 | 18,72,182.00 | 0.00 |
| Januaury, 2022 | 3,84,697.00 | 0.00 | 0.00 | 67,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2022 | 16,04,441.00 | 0.00 | 2,65,376.00 | 8,93,540.00 | 0.00 |
| Total | 38,77,107.00 | 0.00 | 2,65,376.00 | 36,46,238.00 | 3,44,862.00 |
| 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 |