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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:-Usram |
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| Opening Balance | 19,20,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,805.00 | 0.00 | 0.00 | 1,23,742.00 | 0.00 |
| July, 2021 | 1,49,946.00 | 0.00 | 0.00 | 2,91,873.00 | 0.00 |
| August, 2021 | 1,53,672.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| September, 2021 | 4,51,985.00 | 71,362.00 | 0.00 | 4,28,280.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 7,23,849.01 | 0.00 |
| November, 2021 | 87,866.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| December, 2021 | 81,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,871.00 | 0.00 | 0.00 | 7,15,722.00 | 1,66,846.00 |
| February, 2022 | 74,257.00 | 0.00 | 0.00 | 6,35,256.00 | 0.00 |
| March, 2022 | 4,56,754.00 | 0.00 | 0.00 | 2,15,208.00 | 29,500.00 |
| Total | 19,37,100.00 | 71,362.00 | 0.00 | 34,94,618.01 | 1,96,346.00 |
| 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 |