eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Khera |
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Opening Balance | 12,93,806.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,34,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,21,386.00 | 10,200.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,382.00 | 42,692.00 |
September, 2021 | 2,01,379.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 574.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2021 | 3,16,907.00 | 0.00 | 0.00 | 3,41,713.00 | 0.00 |
Januaury, 2022 | 1,44,253.00 | 0.00 | 0.00 | 9,67,261.00 | 4,24,656.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
March, 2022 | 4,81,827.00 | 0.00 | 421.00 | 1,19,409.00 | 0.00 |
Total | 15,05,639.00 | 0.00 | 421.00 | 24,64,925.00 | 4,77,548.00 |
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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 |