|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Siya Khas |
|||||
| Opening Balance | 15,63,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,567.00 | 0.00 | 3,73,256.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,265.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| August, 2021 | 87,743.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| September, 2021 | 1,67,350.00 | 0.00 | 0.00 | 3,49,291.00 | 0.00 |
| October, 2021 | 1,30,597.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,60,162.00 | 0.00 |
| Januaury, 2022 | 1,60,965.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 42,501.00 | 0.00 | 0.00 | 2,17,450.00 | 0.00 |
| March, 2022 | 4,27,351.00 | 0.00 | 0.00 | 2,57,266.00 | 0.00 |
| Total | 18,32,339.00 | 0.00 | 3,73,256.00 | 23,42,913.00 | 6,000.00 |
| 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 |