eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Jangal Garhi |
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Opening Balance | 10,13,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 91,411.00 | 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 | 70,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,330.00 | 300.00 |
September, 2021 | 3,36,571.00 | 0.00 | 0.00 | 1,37,743.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,377.00 | 0.00 |
Januaury, 2022 | 1,66,204.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
February, 2022 | 31,150.00 | 0.00 | 0.00 | 42,000.00 | 29,000.00 |
March, 2022 | 1,37,117.00 | 0.00 | 0.00 | 1,65,336.00 | 10,000.00 |
Total | 7,62,453.00 | 0.00 | 0.00 | 11,11,771.00 | 39,300.00 |
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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 |