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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:-Padki |
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| Opening Balance | 7,06,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 69,988.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| September, 2021 | 2,53,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,44,061.00 | 0.00 |
| Januaury, 2022 | 1,37,459.00 | 0.00 | 0.00 | 7,06,480.50 | 3,45,816.25 |
| February, 2022 | 62,608.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
| March, 2022 | 1,92,159.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| Total | 9,98,221.00 | 0.00 | 0.00 | 13,39,985.50 | 3,45,816.25 |
| 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 |