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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:-Utvara |
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| Opening Balance | 17,43,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 49,874.50 | 0.00 | 0.00 |
| May, 2021 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,184.00 | 0.00 | 0.00 | 61,724.00 | 0.00 |
| July, 2021 | 94,728.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| August, 2021 | 11,176.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
| September, 2021 | 5,62,450.00 | 0.00 | 0.00 | 1,32,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,532.00 | 0.00 |
| November, 2021 | 8,120.00 | 0.00 | 0.00 | 51,692.00 | 0.00 |
| December, 2021 | 2,89,316.00 | 0.00 | 0.00 | 5,29,618.00 | 0.00 |
| Januaury, 2022 | 3,52,002.00 | 0.00 | 0.00 | 8,77,967.00 | 2,96,387.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,45,286.00 | 0.00 | 0.00 | 5,87,073.00 | 66,309.00 |
| Total | 23,17,632.00 | 0.00 | 49,874.50 | 25,25,698.00 | 3,62,696.00 |
| 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 |