eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Tehara |
|||||
Opening Balance | 14,71,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,515.00 | 19,500.00 |
June, 2021 | 1,96,330.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
September, 2021 | 2,94,494.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
October, 2021 | 74,791.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,894.00 | 0.00 |
December, 2021 | 3,56,579.00 | 0.00 | 0.00 | 10,92,942.00 | 0.00 |
Januaury, 2022 | 2,77,623.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
February, 2022 | 72,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,57,660.00 | 0.00 | 0.00 | 6,15,894.00 | 0.00 |
Total | 17,33,263.00 | 0.00 | 0.00 | 27,67,528.00 | 19,500.00 |
Back | |||||
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 |