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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:-Ahroli |
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| Opening Balance | 13,67,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,093.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2022 | 3,26,732.80 | 0.00 | 0.00 | 2,60,260.70 | 0.00 |
| Total | 10,19,509.80 | 0.00 | 0.00 | 3,49,260.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |