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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:-Mirpur Dahora |
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| Opening Balance | 30,18,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,047.00 | 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 | 7,03,296.00 | 0.00 |
| September, 2021 | 5,17,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,548.00 | 67,627.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
| December, 2021 | 10,06,333.00 | 0.00 | 0.00 | 16,12,775.00 | 0.00 |
| Januaury, 2022 | 3,45,047.00 | 0.00 | 0.00 | 2,78,959.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| March, 2022 | 10,32,305.00 | 0.00 | 5,599.00 | 3,90,073.00 | 0.00 |
| Total | 32,46,303.00 | 0.00 | 5,599.00 | 36,42,080.00 | 67,627.00 |
| 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 |