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 Sattu |
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Opening Balance | 12,32,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,80,303.00 | 0.00 | 0.00 | 1,91,565.00 | 0.00 |
July, 2021 | 1,37,372.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,39,813.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
September, 2021 | 3,45,832.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 79,796.00 | 0.00 | 0.00 | 10,66,417.00 | 1,239.00 |
December, 2021 | 74,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,41,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 68,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,20,567.00 | 0.00 | 0.00 | 1,61,947.00 | 0.00 |
Total | 16,96,127.00 | 0.00 | 0.00 | 15,10,835.00 | 1,239.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |