|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Sabhapur |
|||||
| Opening Balance | 10,91,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,254.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| August, 2021 | 1,15,024.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2021 | 2,77,755.00 | 0.00 | 0.00 | 4,38,727.00 | 0.00 |
| October, 2021 | 56,254.00 | 0.00 | 0.00 | 8,08,950.00 | 0.00 |
| November, 2021 | 73,721.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| December, 2021 | 61,368.00 | 0.00 | 0.00 | 1,12,085.00 | 14,665.00 |
| Januaury, 2022 | 1,47,667.00 | 0.00 | 0.00 | 3,63,520.00 | 1,51,212.00 |
| February, 2022 | 1,01,089.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,51,175.00 | 0.00 | 0.00 | 4,13,081.00 | 0.00 |
| Total | 13,89,447.00 | 0.00 | 0.00 | 22,73,403.00 | 1,65,877.00 |
| 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 |