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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:-Sapera Bhanpur |
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| Opening Balance | 18,34,965.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,58,646.00 | 0.00 |
| June, 2021 | 3,51,408.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| July, 2021 | 1,04,544.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| August, 2021 | 1,91,818.00 | 0.00 | 0.00 | 1,18,941.00 | 13,806.00 |
| September, 2021 | 4,89,380.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| December, 2021 | 1,19,407.00 | 0.00 | 0.00 | 5,85,480.00 | 0.00 |
| Januaury, 2022 | 2,51,765.00 | 0.00 | 0.00 | 5,17,633.00 | 0.00 |
| February, 2022 | 2,67,497.00 | 0.00 | 0.00 | 5,12,864.00 | 2,62,323.00 |
| March, 2022 | 5,87,959.00 | 0.00 | 0.00 | 5,22,494.00 | 0.00 |
| Total | 23,63,778.00 | 0.00 | 0.00 | 30,34,951.00 | 2,76,129.00 |
| 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 |