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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Faridabad,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 23,32,145.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
| June, 2021 | 3,02,107.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,52,971.00 | 1,11,928.00 |
| September, 2021 | 4,56,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,776.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,437.00 | 0.00 |
| Total | 12,71,221.00 | 0.00 | 0.00 | 13,77,093.00 | 1,11,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |