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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:-Satha |
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| Opening Balance | 29,35,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,60,041.00 | 55,872.00 |
| June, 2021 | 5,18,153.00 | 0.00 | 0.00 | 79,872.00 | 0.00 |
| July, 2021 | 1,61,135.00 | 0.00 | 0.00 | 61,555.00 | 0.00 |
| August, 2021 | 2,81,378.00 | 0.00 | 0.00 | 1,16,025.00 | 0.00 |
| September, 2021 | 7,19,539.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| November, 2021 | 1,40,689.00 | 0.00 | 0.00 | 9,23,890.00 | 0.00 |
| December, 2021 | 40,085.00 | 0.00 | 0.00 | 86,138.00 | 0.00 |
| Januaury, 2022 | 6,35,852.00 | 0.00 | 0.00 | 1,55,403.00 | 0.00 |
| February, 2022 | 5,25,851.00 | 0.00 | 0.00 | 3,22,496.00 | 2,86,016.00 |
| March, 2022 | 3,31,454.00 | 0.00 | 0.00 | 14,82,042.50 | 0.00 |
| Total | 37,54,136.00 | 0.00 | 0.00 | 37,22,587.50 | 3,41,888.00 |
| 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 |