eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Jahan Garh |
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Opening Balance | 9,36,528.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,51,409.00 | 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 | 55,500.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,909.00 | 0.00 |
September, 2021 | 2,27,114.00 | 0.00 | 0.00 | 2,57,198.00 | 0.00 |
October, 2021 | 54,178.00 | 0.00 | 0.00 | 2,41,258.00 | 0.00 |
November, 2021 | 2,70,890.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 1,51,409.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,96,797.00 | 0.00 | 0.00 | 64,000.00 | 8,500.00 |
Total | 14,51,797.00 | 0.00 | 0.00 | 9,62,526.00 | 35,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |