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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:-Rajpur |
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| Opening Balance | 33,06,940.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,020.00 | 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 | 9,35,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,663.00 | 0.00 |
| September, 2021 | 7,17,029.00 | 0.00 | 0.00 | 6,23,556.00 | 0.00 |
| October, 2021 | 7,39,964.00 | 0.00 | 0.00 | 8,39,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,77,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
| Januaury, 2022 | 6,83,425.00 | 0.00 | 0.00 | 2,75,620.00 | 29,648.00 |
| February, 2022 | 5,31,872.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 10,77,068.00 | 0.00 | 0.00 | 10,23,725.00 | 0.00 |
| Total | 45,66,085.00 | 0.00 | 0.00 | 51,20,147.00 | 29,648.00 |
| 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 |