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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:-Kaliyanpur |
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| Opening Balance | 6,49,505.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,020.00 | 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 | 24,300.00 | 0.00 |
| September, 2021 | 2,41,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,35,346.00 | 0.00 | 0.00 | 8,70,699.00 | 76,685.00 |
| November, 2021 | 61,340.00 | 0.00 | 0.00 | 96,692.00 | 0.00 |
| December, 2021 | 2,11,038.00 | 0.00 | 0.00 | 1,50,053.00 | 0.00 |
| Januaury, 2022 | 2,61,020.00 | 0.00 | 0.00 | 3,06,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 3,02,870.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| Total | 18,46,447.00 | 0.00 | 0.00 | 15,88,821.00 | 76,685.00 |
| 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 |