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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:-Pala Sallu |
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| Opening Balance | 6,78,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,667.00 | 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 | 5,94,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| September, 2021 | 3,22,001.00 | 0.00 | 0.00 | 1,42,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,582.00 | 0.00 | 0.00 | 1,35,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 1,86,526.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
| February, 2022 | 67,896.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,717.00 | 0.00 |
| Total | 7,54,672.00 | 0.00 | 0.00 | 11,79,848.00 | 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 |