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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Bhogpur |
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| Opening Balance | 7,78,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,177.00 | 0.00 | 0.00 | 6,10,546.00 | 0.00 |
| August, 2021 | 82,114.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 1,98,375.00 | 0.00 | 0.00 | 39,165.00 | 6,000.00 |
| October, 2021 | 40,177.00 | 0.00 | 0.00 | 1,68,369.00 | 0.00 |
| November, 2021 | 50,675.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| December, 2021 | 43,829.00 | 0.00 | 0.00 | 60,389.00 | 0.00 |
| Januaury, 2022 | 1,05,465.00 | 0.00 | 0.00 | 63,543.00 | 0.00 |
| February, 2022 | 72,553.00 | 0.00 | 0.00 | 2,11,692.00 | 0.00 |
| March, 2022 | 2,57,869.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| Total | 9,97,760.00 | 0.00 | 0.00 | 13,23,544.00 | 6,000.00 |
| 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 |