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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 |
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| Opening Balance | 41,57,16,353.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,17,284.00 | 0.00 | 0.00 | 1,77,828.00 | 0.00 |
| May, 2021 | 3,39,25,520.00 | 0.00 | 0.00 | 6,28,31,288.00 | 34,02,568.00 |
| June, 2021 | 3,57,58,867.00 | 0.00 | 0.00 | 6,29,33,182.00 | 1,71,71,577.00 |
| July, 2021 | 2,80,39,365.00 | 0.00 | 0.00 | 38,66,745.00 | 0.00 |
| August, 2021 | 2,71,10,589.00 | 3,29,69,263.00 | 0.00 | 86,90,047.00 | 0.00 |
| September, 2021 | 6,41,56,607.00 | 0.00 | 0.00 | 47,30,027.00 | 0.00 |
| October, 2021 | 49,98,888.00 | 0.00 | 0.00 | 65,04,322.00 | 0.00 |
| November, 2021 | 1,58,24,830.00 | 0.00 | 0.00 | 1,23,80,578.00 | 0.00 |
| December, 2021 | 1,55,54,751.00 | 0.00 | 0.00 | 44,76,040.00 | 0.00 |
| Januaury, 2022 | 4,84,45,296.00 | 0.00 | 0.00 | 6,88,45,847.00 | 0.00 |
| February, 2022 | 1,30,90,816.00 | 0.00 | 0.00 | 71,02,464.00 | 0.00 |
| March, 2022 | 7,55,96,008.00 | 0.00 | 0.00 | 5,50,18,648.00 | 7,88,089.00 |
| Total | 36,72,18,821.00 | 3,29,69,263.00 | 0.00 | 29,75,57,016.00 | 2,13,62,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |