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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:-Gokulpur Piplauth |
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| Opening Balance | 10,04,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,074.00 | 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 | 39,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,272.00 | 0.00 |
| September, 2021 | 8,88,033.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,22,532.00 | 12,300.00 |
| Januaury, 2022 | 1,43,074.00 | 0.00 | 0.00 | 83,494.00 | 0.00 |
| February, 2022 | 2,45,911.00 | 0.00 | 0.00 | 1,36,390.00 | 15,420.00 |
| March, 2022 | 2,14,611.00 | 0.00 | 0.00 | 1,03,420.00 | 18,190.00 |
| Total | 16,34,703.00 | 0.00 | 0.00 | 15,32,793.00 | 45,910.00 |
| 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 |