eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Baghiyar |
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Opening Balance | 12,00,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
May, 2021 | 1,17,605.00 | 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 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,76,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,52,486.00 | 0.00 | 0.00 | 6,75,500.00 | 0.00 |
December, 2021 | 84,162.00 | 0.00 | 0.00 | 1,01,294.00 | 0.00 |
Januaury, 2022 | 2,01,767.00 | 0.00 | 0.00 | 1,51,785.00 | 54,437.00 |
February, 2022 | 84,162.00 | 0.00 | 0.00 | 2,79,023.00 | 41,500.00 |
March, 2022 | 2,40,130.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 11,56,719.00 | 0.00 | 0.00 | 12,50,502.00 | 95,937.00 |
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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 |