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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Sikandrapur Kota |
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| Opening Balance | 18,83,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,531.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 74,562.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 3,48,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,531.00 | 0.00 | 0.00 | 4,27,594.00 | 0.00 |
| December, 2021 | 87,893.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| Januaury, 2022 | 2,55,677.00 | 0.00 | 0.00 | 11,36,231.00 | 6,000.00 |
| February, 2022 | 66,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,642.00 | 0.00 | 0.00 | 5,25,724.00 | 0.00 |
| Total | 15,26,562.00 | 0.00 | 0.00 | 21,58,869.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |