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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:-Bahrampur |
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| Opening Balance | 21,23,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| September, 2021 | 4,98,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,24,780.00 | 0.00 |
| November, 2021 | 50,204.00 | 0.00 | 0.00 | 4,43,378.80 | 27,900.00 |
| December, 2021 | 55,228.00 | 0.00 | 0.00 | 2,02,088.00 | 0.00 |
| Januaury, 2022 | 1,16,390.00 | 0.00 | 0.00 | 2,641.40 | 0.00 |
| February, 2022 | 80,046.00 | 0.00 | 0.00 | 3,31,929.00 | 1,53,754.00 |
| March, 2022 | 2,82,843.00 | 0.00 | 0.00 | 2,54,294.50 | 57,702.00 |
| Total | 12,99,243.00 | 0.00 | 0.00 | 15,62,956.70 | 2,39,356.00 |
| 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 |