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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:-Kherupura |
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| Opening Balance | 6,90,305.50 | ||||
| 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 | 71,556.00 | 0.00 |
| June, 2021 | 91,903.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
| July, 2021 | 27,937.00 | 12,600.00 | 0.00 | 4,39,816.00 | 0.00 |
| August, 2021 | 49,664.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
| September, 2021 | 1,50,084.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,026.00 | 0.00 |
| November, 2021 | 24,832.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| December, 2021 | 3,805.00 | 0.00 | 0.00 | 1,04,886.00 | 0.00 |
| Januaury, 2022 | 1,12,899.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2022 | 22,383.00 | 0.00 | 0.00 | 1,28,898.00 | 0.00 |
| March, 2022 | 1,68,945.00 | 0.00 | 0.00 | 1,50,898.50 | 0.00 |
| Total | 6,52,452.00 | 12,600.00 | 0.00 | 11,07,815.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |