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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:-Khair,Village Panchayat & Equivalent:-Jarara |
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| Opening Balance | 33,94,950.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,22,679.00 | 0.00 | 0.00 | 8,66,154.00 | 0.00 |
| July, 2021 | 3,22,038.00 | 0.00 | 0.00 | 4,94,751.00 | 0.00 |
| August, 2021 | 3,46,187.00 | 0.00 | 0.00 | 1,46,219.00 | 2,975.00 |
| September, 2021 | 7,95,037.00 | 0.00 | 0.00 | 11,10,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,556.00 | 0.00 |
| November, 2021 | 1,80,802.00 | 0.00 | 0.00 | 1,13,689.00 | 0.00 |
| December, 2021 | 1,75,657.00 | 0.00 | 0.00 | 6,95,574.00 | 0.00 |
| Januaury, 2022 | 4,22,679.00 | 0.00 | 0.00 | 1,70,973.00 | 0.00 |
| February, 2022 | 3,01,558.00 | 0.00 | 0.00 | 96,845.00 | 0.00 |
| March, 2022 | 1,65,940.00 | 0.00 | 0.00 | 15,15,883.00 | 0.00 |
| Total | 31,49,542.00 | 0.00 | 0.00 | 58,49,044.00 | 2,975.00 |
| Back | |||||
| 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 |