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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:-Mohasan Pur |
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| Opening Balance | 15,36,772.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,795.00 | 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 | 13,07,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,327.00 | 0.00 |
| September, 2021 | 1,88,692.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,09,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,716.00 | 0.00 | 0.00 | 7,51,368.00 | 1,52,806.00 |
| February, 2022 | 42,867.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 3,92,715.00 | 0.00 | 0.00 | 2,48,557.00 | 0.00 |
| Total | 12,32,804.00 | 0.00 | 0.00 | 24,92,258.00 | 1,52,806.00 |
| 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 |