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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:-Sunana |
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| Opening Balance | 25,97,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,852.00 | 0.00 | 0.00 | 1,32,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,140.00 | 30,470.00 |
| September, 2021 | 2,63,778.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| November, 2021 | 62,000.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,104.00 | 0.00 |
| Januaury, 2022 | 1,75,852.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 5,58,156.00 | 0.00 | 0.00 | 4,87,388.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| Total | 12,35,638.00 | 0.00 | 0.00 | 15,75,789.00 | 46,470.00 |
| 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 |