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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:-Sunamai |
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| Opening Balance | 72,09,848.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,212.60 | 0.00 | 0.00 | 1,14,537.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,971.00 | 0.00 |
| September, 2021 | 9,62,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,479.09 | 0.00 |
| November, 2021 | 1,35,609.00 | 0.00 | 0.00 | 3,916.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,64,044.64 | 9,920.00 |
| Januaury, 2022 | 5,30,378.00 | 0.00 | 0.00 | 70,975.40 | 2,970.00 |
| February, 2022 | 2,42,614.00 | 0.00 | 0.00 | 37,322.35 | 0.00 |
| March, 2022 | 6,98,950.00 | 0.00 | 0.00 | 17,27,912.62 | 4,833.00 |
| Total | 38,15,679.60 | 0.00 | 0.00 | 34,30,158.70 | 17,723.00 |
| 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 |