eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Kherupura |
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Opening Balance | 6,90,305.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 71,556.00 | 0.00 |
June, 2021 | 91,903.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
July, 2021 | 27,937.00 | 12,600.00 | 0.00 | 4,39,816.00 | 0.00 |
August, 2021 | 49,664.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
September, 2021 | 1,50,084.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,026.00 | 0.00 |
November, 2021 | 24,832.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
December, 2021 | 3,805.00 | 0.00 | 0.00 | 1,04,886.00 | 0.00 |
Januaury, 2022 | 1,12,899.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
February, 2022 | 22,383.00 | 0.00 | 0.00 | 1,28,898.00 | 0.00 |
March, 2022 | 1,68,945.00 | 0.00 | 0.00 | 1,50,898.50 | 0.00 |
Total | 6,52,452.00 | 12,600.00 | 0.00 | 11,07,815.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |