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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:-Barhati |
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| Opening Balance | 13,53,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,04,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,500.00 | 0.00 | 0.00 | 2,18,539.00 | 1,25,475.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 19,982.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| August, 2021 | 2,07,616.00 | 0.00 | 0.00 | 3,70,734.00 | 0.00 |
| September, 2021 | 4,08,750.00 | 0.00 | 0.00 | 1,50,599.00 | 0.00 |
| October, 2021 | 3,17,068.00 | 0.00 | 0.00 | 2,68,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,096.00 | 0.00 |
| Januaury, 2022 | 3,89,563.00 | 0.00 | 0.00 | 1,05,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,397.00 | 0.00 |
| March, 2022 | 7,30,097.00 | 0.00 | 0.00 | 7,53,880.00 | 0.00 |
| Total | 38,50,372.00 | 0.00 | 0.00 | 27,83,141.00 | 1,25,475.00 |
| 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 |