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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,Village Panchayat & Equivalent:-Partap Pur |
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| Opening Balance | 15,99,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,091.00 | 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 | 69,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,373.00 | 16,476.00 |
| September, 2021 | 4,68,621.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,512.00 | 1,01,780.00 |
| Januaury, 2022 | 2,75,307.00 | 0.00 | 0.00 | 25,570.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2022 | 94,636.00 | 0.00 | 0.00 | 1,69,131.00 | 1,16,842.00 |
| Total | 9,01,655.00 | 0.00 | 0.00 | 8,46,880.00 | 2,95,098.00 |
| Back | |||||
| 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 |