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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:-Ismailpur |
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| Opening Balance | 22,20,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,298.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2021 | 28,898.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| August, 2021 | 3,876.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| September, 2021 | 1,96,475.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 2,909.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
| December, 2021 | 88,377.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| Januaury, 2022 | 1,07,383.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,787.00 | 0.00 | 0.00 | 33,646.00 | 0.00 |
| Total | 6,19,833.00 | 0.00 | 0.00 | 2,91,554.00 | 0.00 |
| 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 |