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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:-Gopalpur |
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| Opening Balance | 6,60,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,549.00 | 0.00 | 0.00 | 1,62,288.00 | 1,89,288.00 |
| October, 2021 | 33,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,547.00 | 8,680.00 |
| December, 2021 | 1,92,199.00 | 0.00 | 0.00 | 1,08,965.00 | 0.00 |
| Januaury, 2022 | 79,033.00 | 0.00 | 0.00 | 2,33,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,782.00 | 1,37,175.00 |
| March, 2022 | 2,10,164.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| Total | 8,25,348.00 | 0.00 | 0.00 | 13,03,674.00 | 3,35,143.00 |
| 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 |