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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:-Kastari Vaishya |
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| Opening Balance | 14,12,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,180.00 | 0.00 | 0.00 | 1,05,946.00 | 0.00 |
| August, 2021 | 1,80,360.00 | 0.00 | 0.00 | 24,901.00 | 0.00 |
| September, 2021 | 4,50,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 90,180.00 | 0.00 | 0.00 | 2,57,406.00 | 0.00 |
| December, 2021 | 1,03,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,26,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,670.00 | 0.00 | 0.00 | 11,70,186.00 | 0.00 |
| March, 2022 | 5,87,917.00 | 0.00 | 0.00 | 3,99,649.00 | 0.00 |
| Total | 21,46,797.00 | 0.00 | 0.00 | 19,70,088.00 | 0.00 |
| 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 |