eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Bamani |
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Opening Balance | 6,99,236.00 | ||||
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 | 93,272.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 74,204.00 | 0.00 |
September, 2021 | 1,39,909.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,007.00 | 0.00 |
December, 2021 | 2,18,889.00 | 0.00 | 0.00 | 2,31,598.00 | 0.00 |
Januaury, 2022 | 93,272.00 | 0.00 | 0.00 | 41,515.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 1,02,225.00 | 0.00 | 0.00 | 2,31,838.00 | 16,832.00 |
Total | 6,47,567.00 | 0.00 | 0.00 | 12,37,278.00 | 16,832.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |