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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:-Kasimpur |
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| Opening Balance | 6,21,184.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,809.00 | 0.00 | 0.00 | 1,22,046.00 | 20,518.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
| September, 2021 | 3,25,786.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,814.14 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,350.00 | 9,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,163.00 | 0.00 |
| Januaury, 2022 | 1,20,797.00 | 0.00 | 0.00 | 5,20,752.00 | 44,936.00 |
| February, 2022 | 46,017.00 | 0.00 | 0.00 | 2,42,441.00 | 0.00 |
| March, 2022 | 4,47,216.00 | 0.00 | 0.00 | 3,22,587.00 | 16,463.00 |
| Total | 13,61,688.00 | 0.00 | 0.00 | 17,46,816.14 | 91,417.00 |
| 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 |