eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Jahrauli |
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Opening Balance | 13,82,459.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
May, 2021 | 2,10,199.00 | 0.00 | 0.00 | 1,07,597.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 46,625.00 | 0.00 |
September, 2021 | 3,15,298.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,548.00 | 0.00 |
November, 2021 | 4,03,773.00 | 0.00 | 0.00 | 11,03,451.00 | 2,00,926.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 66,967.00 | 0.00 |
Januaury, 2022 | 2,10,199.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
February, 2022 | 2,32,135.00 | 0.00 | 0.00 | 3,07,356.00 | 0.00 |
March, 2022 | 3,15,298.00 | 0.00 | 0.00 | 1,00,936.00 | 0.00 |
Total | 16,86,902.00 | 0.00 | 0.00 | 27,48,752.00 | 2,00,926.00 |
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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 |