eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Imlauth |
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Opening Balance | 24,82,412.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,05,174.00 | 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 | 4,71,998.00 | 1,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
September, 2021 | 3,81,015.00 | 0.00 | 0.00 | 12,92,697.00 | 0.00 |
October, 2021 | 1,94,463.00 | 0.00 | 0.00 | 5,92,912.00 | 11,160.00 |
November, 2021 | 1,45,262.00 | 0.00 | 0.00 | 81,304.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,05,174.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 3,50,254.00 | 0.00 | 0.00 | 6,54,268.00 | 2,97,244.00 |
March, 2022 | 4,08,810.00 | 0.00 | 0.00 | 6,23,742.00 | 6,11,563.00 |
Total | 18,90,152.00 | 0.00 | 0.00 | 38,62,301.00 | 9,21,467.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |