|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair |
|||||
| Opening Balance | 1,87,44,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,80,643.00 | 0.00 | 72,42,052.00 | 0.00 | 0.00 |
| May, 2021 | 26,92,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,37,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,15,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,92,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,94,964.00 | 0.00 | 0.00 | 28,23,838.00 | 0.00 |
| Total | 3,04,74,799.00 | 0.00 | 72,42,052.00 | 28,23,838.00 | 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 |