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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:-Amrauli |
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| Opening Balance | 14,41,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,761.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| June, 2021 | 2,05,284.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,883.00 | 0.00 |
| August, 2021 | 81,625.00 | 0.00 | 0.00 | 93,003.00 | 34,410.00 |
| September, 2021 | 3,07,926.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| October, 2021 | 3,16,657.00 | 0.00 | 0.00 | 4,02,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,192.00 | 0.00 |
| Januaury, 2022 | 2,05,284.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,173.00 | 38,595.00 |
| March, 2022 | 7,18,555.00 | 0.00 | 0.00 | 12,35,849.00 | 1,22,961.00 |
| Total | 19,98,092.00 | 0.00 | 0.00 | 25,85,263.00 | 1,95,966.00 |
| 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 |