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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:-Tappal,Village Panchayat & Equivalent:-Jadana |
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| Opening Balance | 7,33,332.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,066.00 | 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 | 1,36,011.00 | 0.00 |
| August, 2021 | 1,09,788.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
| September, 2021 | 2,17,289.00 | 0.00 | 0.00 | 2,69,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,754.00 | 0.00 |
| November, 2021 | 36,595.00 | 0.00 | 0.00 | 2,99,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,061.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 73,990.00 | 0.00 | 0.00 | 1,42,630.00 | 31,100.00 |
| March, 2022 | 2,19,789.00 | 0.00 | 0.00 | 1,53,700.00 | 18,000.00 |
| Total | 8,86,578.00 | 0.00 | 0.00 | 14,72,376.00 | 49,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |