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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:-Pala Majra Kastari Vaishya |
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| Opening Balance | 16,69,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,128.00 | 0.00 | 0.00 | 66,367.00 | 0.00 |
| August, 2021 | 7,26,153.00 | 0.00 | 0.00 | 3,46,587.00 | 4,590.00 |
| September, 2021 | 3,38,032.00 | 0.00 | 0.00 | 14,82,665.00 | 10,600.00 |
| October, 2021 | 3,62,870.00 | 0.00 | 0.00 | 4,18,798.00 | 1,30,490.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,490.00 | 1,02,990.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,133.00 | 0.00 | 0.00 | 1,56,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,004.00 | 0.00 | 0.00 | 5,13,115.00 | 1,57,240.00 |
| Total | 22,91,453.00 | 0.00 | 0.00 | 31,14,780.00 | 4,05,910.00 |
| 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 |