eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Nagaria Patti Chahram |
|||||
Opening Balance | 27,27,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,599.00 | 22,030.00 |
May, 2021 | 1,18,456.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,27,169.00 | 9,000.00 |
August, 2021 | 1,69,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,77,684.00 | 0.00 | 0.00 | 1,18,310.00 | 41,180.00 |
October, 2021 | 69,743.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
November, 2021 | 45,126.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
December, 2021 | 61,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,18,456.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2022 | 40,336.00 | 0.00 | 0.00 | 4,47,585.00 | 0.00 |
March, 2022 | 3,26,349.00 | 0.00 | 0.00 | 3,07,947.00 | 10,000.00 |
Total | 11,26,958.00 | 0.00 | 0.00 | 35,15,120.00 | 82,210.00 |
Back | |||||
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 |