|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Malikpuraa |
|||||
| Opening Balance | 10,70,767.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,42,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 1,64,937.00 | 0.00 | 0.00 | 2,97,153.00 | 2,27,908.00 |
| September, 2021 | 2,13,069.00 | 0.00 | 0.00 | 1,24,836.00 | 54,675.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| November, 2021 | 1,08,224.00 | 0.00 | 0.00 | 5,15,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,540.00 | 0.00 |
| Januaury, 2022 | 1,42,046.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,06,885.00 | 0.00 | 0.00 | 2,67,906.00 | 0.00 |
| March, 2022 | 4,41,015.00 | 0.00 | 0.00 | 4,82,940.00 | 27,800.00 |
| Total | 14,18,222.00 | 0.00 | 0.00 | 21,34,570.00 | 3,10,383.00 |
| 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 |