|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Godoli |
|||||
| Opening Balance | 7,54,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,956.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 71,862.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| September, 2021 | 1,72,598.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| October, 2021 | 34,956.00 | 0.00 | 0.00 | 5,87,040.00 | 0.00 |
| November, 2021 | 48,329.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| December, 2021 | 38,134.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
| Januaury, 2022 | 91,761.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 62,879.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| March, 2022 | 2,27,946.00 | 0.00 | 0.00 | 1,34,131.00 | 0.00 |
| Total | 8,76,497.00 | 0.00 | 0.00 | 11,16,545.00 | 0.00 |
| Back | |||||
| 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 |