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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:-Viraula |
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| Opening Balance | 6,56,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,007.00 | 0.00 | 0.00 | 4,64,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 1,000.00 |
| September, 2021 | 4,19,066.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,795.00 | 0.00 |
| December, 2021 | 48,009.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2022 | 1,22,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,471.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 4,35,432.00 | 0.00 | 6,523.00 | 0.00 | 0.00 |
| Total | 11,50,783.00 | 0.00 | 6,523.00 | 11,01,994.00 | 1,000.00 |
| 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 |