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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:-Nayela |
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| Opening Balance | 14,70,489.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,945.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| September, 2021 | 1,36,418.00 | 0.00 | 0.00 | 9,03,683.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,93,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,945.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,016.00 | 0.00 | 0.00 | 6,01,681.00 | 0.00 |
| Total | 14,81,111.00 | 0.00 | 0.00 | 21,93,915.00 | 0.00 |
| 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 |