eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Vijaigarh Dehat |
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Opening Balance | 29,58,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,32,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,76,575.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 9,78,582.00 | 6,55,949.00 | 0.00 |
September, 2021 | 8,70,572.00 | 0.00 | 0.00 | 1,52,132.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,76,384.00 | 0.00 |
November, 2021 | 3,71,350.00 | 0.00 | 0.00 | 11,01,566.00 | 0.00 |
December, 2021 | 10,45,700.00 | 0.00 | 0.00 | 10,22,300.00 | 0.00 |
Januaury, 2022 | 4,17,384.00 | 0.00 | 0.00 | 4,27,881.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
March, 2022 | 10,36,885.00 | 0.00 | 0.00 | 4,52,633.00 | 1,51,237.00 |
Total | 46,74,705.00 | 0.00 | 9,78,582.00 | 45,54,180.00 | 1,51,237.00 |
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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 |