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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:-Rathgawan |
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| Opening Balance | 36,48,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,122.00 | 0.00 | 0.00 | 6,21,499.00 | 3,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,227.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,683.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,114.00 | 0.00 |
| November, 2021 | 5,28,347.00 | 0.00 | 0.00 | 84,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,85,492.00 | 0.00 |
| Januaury, 2022 | 2,61,122.00 | 0.00 | 0.00 | 5,89,810.00 | 48,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| March, 2022 | 3,91,683.00 | 0.00 | 0.00 | 6,32,416.00 | 47,149.00 |
| Total | 18,33,957.00 | 0.00 | 0.00 | 33,44,107.00 | 99,219.00 |
| 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 |