eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Nagola |
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Opening Balance | 10,19,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,63,278.00 | 0.00 | 0.00 | 2,23,325.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 83,866.00 | 0.00 |
August, 2021 | 97,011.00 | 0.00 | 0.00 | 77,875.00 | 22,010.00 |
September, 2021 | 2,22,395.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
November, 2021 | 45,042.00 | 0.00 | 0.00 | 1,12,187.00 | 0.00 |
December, 2021 | 5,608.00 | 0.00 | 0.00 | 7,41,307.00 | 0.00 |
Januaury, 2022 | 1,18,236.00 | 0.00 | 0.00 | 35,476.00 | 0.00 |
February, 2022 | 1,78,074.00 | 0.00 | 0.00 | 3,28,604.00 | 0.00 |
March, 2022 | 59,264.00 | 0.00 | 0.00 | 44,956.00 | 2,956.00 |
Total | 8,94,123.00 | 0.00 | 0.00 | 17,35,396.00 | 24,966.00 |
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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 |