eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Jatpura |
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Opening Balance | 9,96,977.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,54,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,24,562.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
August, 2021 | 1,17,414.00 | 0.00 | 0.00 | 86,066.00 | 4,220.00 |
September, 2021 | 2,39,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,17,088.11 | 2,27,975.66 |
November, 2021 | 58,707.00 | 0.00 | 0.00 | 1,81,647.60 | 0.00 |
December, 2021 | 68,618.00 | 0.00 | 0.00 | 2,88,589.26 | 0.00 |
Januaury, 2022 | 1,54,107.00 | 0.00 | 0.00 | 1,05,568.00 | 0.00 |
February, 2022 | 1,05,030.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 3,08,375.00 | 0.00 | 0.00 | 1,70,526.77 | 0.00 |
Total | 13,30,670.00 | 0.00 | 0.00 | 21,47,353.74 | 2,32,195.66 |
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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 |