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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:-Manpur Khurd |
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| Opening Balance | 7,10,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,712.00 | 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 | 2,27,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,261.00 | 0.00 |
| September, 2021 | 1,68,813.00 | 0.00 | 0.00 | 1,18,973.00 | 0.00 |
| October, 2021 | 2,22,452.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 6,839.00 | 0.00 | 0.00 | 59,000.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,55,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,181.00 | 0.00 | 81,137.00 | 0.00 | 0.00 |
| Total | 11,52,646.00 | 0.00 | 81,137.00 | 5,17,922.00 | 19,500.00 |
| 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 |