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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:-Mathna |
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| Opening Balance | 14,91,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,914.00 | 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 | 8,50,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,742.00 | 54,427.00 |
| September, 2021 | 5,14,779.00 | 0.00 | 0.00 | 2,29,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 2,97,610.00 | 0.00 | 0.00 | 2,81,676.00 | 0.00 |
| February, 2022 | 1,90,440.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| March, 2022 | 3,30,772.00 | 0.00 | 0.00 | 1,33,297.00 | 0.00 |
| Total | 15,02,515.00 | 0.00 | 0.00 | 23,76,321.00 | 54,427.00 |
| 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 |