eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Chherat Sudhal |
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Opening Balance | 29,03,299.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,31,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,14,350.00 | 0.00 | 0.00 | 5,99,881.00 | 0.00 |
August, 2021 | 5,31,637.00 | 0.00 | 0.00 | 95,734.00 | 0.00 |
September, 2021 | 6,46,850.00 | 0.00 | 0.00 | 3,51,381.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,569.00 | 24,082.00 |
November, 2021 | 8,86,701.00 | 0.00 | 0.00 | 16,61,092.00 | 5,580.00 |
December, 2021 | 1,79,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,95,511.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
February, 2022 | 1,46,952.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
March, 2022 | 16,73,950.00 | 0.00 | 0.00 | 1,92,976.00 | 0.00 |
Total | 54,06,396.00 | 0.00 | 0.00 | 36,17,688.00 | 29,662.00 |
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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 |