eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Shanker Garh |
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Opening Balance | 13,96,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,40,665.00 | 0.00 | 0.00 | 1,15,900.00 | 17,500.00 |
July, 2021 | 49,818.00 | 0.00 | 5,80,392.00 | 99,104.00 | 0.00 |
August, 2021 | 57,800.00 | 0.00 | 0.00 | 88,600.00 | 34,600.00 |
September, 2021 | 3,36,898.00 | 0.00 | 0.00 | 3,09,776.00 | 0.00 |
October, 2021 | 56,400.00 | 0.00 | 0.00 | 3,15,352.00 | 0.00 |
November, 2021 | 56,400.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
December, 2021 | 3,11,672.00 | 0.00 | 0.00 | 4,42,850.00 | 0.00 |
Januaury, 2022 | 1,40,665.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,379.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
Total | 11,50,318.00 | 0.00 | 5,80,392.00 | 15,64,832.00 | 52,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |