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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:-Jawan |
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| Opening Balance | 2,37,15,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,84,800.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,78,327.00 | 0.00 |
| September, 2021 | 43,26,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,24,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,28,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,41,579.00 | 0.00 |
| Januaury, 2022 | 28,84,800.00 | 0.00 | 0.00 | 29,43,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,20,317.00 | 0.00 |
| March, 2022 | 43,27,690.00 | 0.00 | 0.00 | 40,52,541.00 | 0.00 |
| Total | 1,44,24,000.00 | 0.00 | 0.00 | 1,80,89,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |