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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:-Vajidpur |
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| Opening Balance | 8,46,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,086.00 | 3,838.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,295.00 | 0.00 | 0.00 | 2,03,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,58,018.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| September, 2021 | 1,96,029.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,451.00 | 0.00 |
| November, 2021 | 6,287.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 83,281.00 | 0.00 | 0.00 | 4,94,574.00 | 0.00 |
| Januaury, 2022 | 1,37,154.00 | 0.00 | 0.00 | 5,892.00 | 18,000.00 |
| February, 2022 | 40,173.00 | 0.00 | 0.00 | 1,57,609.00 | 0.00 |
| March, 2022 | 2,48,713.00 | 0.00 | 0.00 | 14,557.00 | 0.00 |
| Total | 9,80,036.00 | 3,838.00 | 0.00 | 11,25,448.00 | 18,000.00 |
| 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 |