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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:-Sumerpur |
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| Opening Balance | 5,58,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,924.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 63,848.00 | 0.00 | 0.00 | 27,114.00 | 8,614.00 |
| September, 2021 | 1,91,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,595.00 | 0.00 |
| Januaury, 2022 | 1,18,627.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 60,351.00 | 0.00 | 0.00 | 1,56,500.00 | 1,50,500.00 |
| March, 2022 | 1,72,702.00 | 0.00 | 0.00 | 2,64,053.00 | 0.00 |
| Total | 7,22,548.00 | 0.00 | 0.00 | 10,53,186.00 | 1,59,114.00 |
| 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 |