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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:-Nagaula - |
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| Opening Balance | 22,02,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,968.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 3,86,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,894.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2021 | 2,18,892.00 | 0.00 | 0.00 | 16,500.00 | 7,000.00 |
| September, 2021 | 5,36,768.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,651.00 | 900.00 |
| November, 2021 | 1,08,434.00 | 0.00 | 0.00 | 3,82,940.00 | 0.00 |
| December, 2021 | 1,34,495.00 | 0.00 | 0.00 | 1,13,607.00 | 0.00 |
| Januaury, 2022 | 3,69,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,832.00 | 0.00 | 0.00 | 17,000.00 | 8,500.00 |
| March, 2022 | 6,50,009.00 | 0.00 | 0.00 | 12,91,708.50 | 0.00 |
| Total | 26,03,231.00 | 0.00 | 0.00 | 22,64,954.50 | 16,400.00 |
| 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 |