eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Sikandarpur |
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Opening Balance | 19,35,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,021.00 | 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 | 78,300.00 | 27,000.00 |
August, 2021 | 1,39,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,03,493.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
October, 2021 | 1,55,040.00 | 0.00 | 0.00 | 7,26,427.00 | 0.00 |
November, 2021 | 51,680.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
December, 2021 | 51,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,35,662.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,06,110.00 | 0.00 | 0.00 | 3,28,770.00 | 23,599.00 |
March, 2022 | 4,67,082.00 | 0.00 | 0.00 | 9,40,758.00 | 16,000.00 |
Total | 14,48,193.00 | 0.00 | 0.00 | 24,71,185.00 | 66,599.00 |
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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 |