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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:-Mau |
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| Opening Balance | 26,21,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,191.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 1,65,476.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| August, 2021 | 1,84,647.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| September, 2021 | 4,08,524.00 | 0.00 | 0.00 | 4,02,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,230.00 | 0.00 |
| November, 2021 | 1,03,027.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| December, 2021 | 90,260.00 | 0.00 | 0.00 | 2,57,474.00 | 0.00 |
| Januaury, 2022 | 2,91,203.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
| February, 2022 | 91,507.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 5,02,254.00 | 0.00 | 0.00 | 1,01,930.00 | 10,000.00 |
| Total | 20,68,107.00 | 0.00 | 0.00 | 15,02,152.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |