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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:-Marha Habibpur |
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| Opening Balance | 15,44,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,703.00 | 0.00 | 0.00 | 1,69,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,555.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,279.00 | 2,99,460.00 |
| November, 2021 | 4,79,316.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| December, 2021 | 1,17,661.00 | 0.00 | 0.00 | 12,99,446.00 | 0.00 |
| Januaury, 2022 | 2,09,703.00 | 0.00 | 0.00 | 2,35,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,35,899.00 | 0.00 | 655.00 | 1,40,190.00 | 0.00 |
| Total | 19,66,837.00 | 0.00 | 655.00 | 23,70,761.00 | 3,41,460.00 |
| 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 |