|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad |
|||||
| Opening Balance | 91,08,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,52,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,38,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,13,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,83,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,26,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,08,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,92,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,60,267.00 | 0.00 | 0.00 | 8,70,694.00 | 0.00 |
| Januaury, 2022 | 33,93,631.00 | 0.00 | 0.00 | 9,59,608.00 | 0.00 |
| February, 2022 | 16,33,894.00 | 0.00 | 0.00 | 16,18,452.00 | 0.00 |
| March, 2022 | 55,28,809.00 | 0.00 | 8,12,862.00 | 1,28,61,330.00 | 0.00 |
| Total | 3,49,33,013.00 | 0.00 | 8,12,862.00 | 1,63,10,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |