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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:-Luhara |
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| Opening Balance | 7,80,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2021 | 25,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,142.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 1,50,287.00 | 0.00 | 0.00 | 81,674.00 | 0.00 |
| Total | 6,33,959.00 | 0.00 | 0.00 | 1,20,028.00 | 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 |