eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Gomaut |
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Opening Balance | 60,50,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,30,582.00 | 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 | 15,22,979.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,23,342.00 | 7,940.00 |
September, 2021 | 8,94,551.00 | 0.00 | 0.00 | 3,52,487.00 | 0.00 |
October, 2021 | 11,60,720.00 | 0.00 | 0.00 | 23,66,714.00 | 0.00 |
November, 2021 | 2,37,858.00 | 0.00 | 0.00 | 16,05,840.00 | 0.00 |
December, 2021 | 3,05,743.00 | 0.00 | 0.00 | 1,37,844.00 | 0.00 |
Januaury, 2022 | 5,96,367.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
February, 2022 | 2,17,346.00 | 0.00 | 0.00 | 9,29,783.00 | 98,560.00 |
March, 2022 | 15,38,389.00 | 0.00 | 2,988.00 | 3,68,073.00 | 0.00 |
Total | 55,81,556.00 | 0.00 | 2,988.00 | 86,42,262.00 | 1,06,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |