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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:-Kithara |
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| Opening Balance | 15,58,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,01,503.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
| July, 2021 | 60,946.00 | 0.00 | 0.00 | 60,563.00 | 0.00 |
| August, 2021 | 1,09,782.00 | 0.00 | 0.00 | 1,06,110.00 | 0.00 |
| September, 2021 | 2,80,719.00 | 0.00 | 0.00 | 1,84,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,891.00 | 0.00 | 0.00 | 24,907.00 | 0.00 |
| December, 2021 | 67,021.00 | 0.00 | 0.00 | 7,69,791.00 | 0.00 |
| Januaury, 2022 | 1,93,193.00 | 0.00 | 0.00 | 57,737.00 | 1,750.00 |
| February, 2022 | 49,102.00 | 0.00 | 0.00 | 2,16,338.00 | 5,012.00 |
| March, 2022 | 3,52,507.00 | 0.00 | 0.00 | 5,68,283.00 | 0.00 |
| Total | 13,69,664.00 | 0.00 | 0.00 | 20,08,940.00 | 6,762.00 |
| 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 |