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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:-Pothi |
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| Opening Balance | 15,11,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,441.00 | 0.00 | 0.00 | 5,76,658.00 | 0.00 |
| July, 2021 | 79,405.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| August, 2021 | 81,422.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 4,71,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,287.00 | 0.00 | 0.00 | 6,11,339.00 | 0.00 |
| November, 2021 | 79,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,405.00 | 0.00 | 0.00 | 53,687.00 | 0.00 |
| Januaury, 2022 | 2,87,846.00 | 0.00 | 0.00 | 5,92,281.00 | 0.00 |
| February, 2022 | 73,004.00 | 0.00 | 0.00 | 1,80,999.00 | 0.00 |
| March, 2022 | 5,21,061.00 | 0.00 | 0.00 | 7,14,342.00 | 0.00 |
| Total | 19,64,748.00 | 0.00 | 0.00 | 28,12,224.00 | 0.00 |
| 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 |