eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Veerpur Chhabil Garhi |
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Opening Balance | 13,33,016.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,52,410.60 | 0.00 | 0.00 | 1,38,583.40 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
September, 2021 | 6,15,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,330.87 | 0.00 |
November, 2021 | 1,11,597.00 | 0.00 | 0.00 | 2,88,647.53 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,18,749.33 | 0.00 |
Januaury, 2022 | 2,91,971.00 | 0.00 | 0.00 | 1,88,317.39 | 0.00 |
February, 2022 | 1,31,090.00 | 0.00 | 0.00 | 8,08,546.28 | 5,66,621.28 |
March, 2022 | 3,83,452.00 | 0.00 | 0.00 | 7,25,420.02 | 0.00 |
Total | 20,78,257.60 | 0.00 | 0.00 | 36,40,364.82 | 5,66,621.28 |
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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 |