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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:-Parhaka Sultanpur |
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| Opening Balance | 4,48,697.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,936.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,387.00 | 0.00 | 0.00 | 587.64 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 27,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,708.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| Januaury, 2022 | 72,936.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| February, 2022 | 49,708.00 | 0.00 | 0.00 | 84,428.89 | 0.00 |
| March, 2022 | 1,88,642.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| Total | 8,26,435.00 | 0.00 | 0.00 | 4,06,355.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |