eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Kaseri |
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Opening Balance | 5,21,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 67,084.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 33,542.00 | 0.00 | 0.00 | 6,33,223.00 | 85,063.00 |
September, 2021 | 1,99,156.00 | 0.00 | 0.00 | 78,559.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,560.00 | 94,010.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
December, 2021 | 74,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 60,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,16,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,27,496.00 | 0.00 | 0.00 | 9,81,142.00 | 1,79,073.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |