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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:-Nahraula |
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| Opening Balance | 84,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,138.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| June, 2021 | 55,110.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 20,628.00 | 0.00 | 0.00 | 92,012.00 | 0.00 |
| August, 2021 | 2,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,480.00 | 0.00 | 0.00 | 1,12,859.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| November, 2021 | 85,583.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,110.00 | 18,720.00 |
| Januaury, 2022 | 76,653.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| Total | 6,76,082.00 | 0.00 | 0.00 | 7,44,586.00 | 18,720.00 |
| 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 |