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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:-Pokhar Garhi |
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| Opening Balance | 6,64,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,436.00 | 0.00 | 0.00 | 67,416.00 | 0.00 |
| June, 2021 | 25,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,390.00 | 0.00 | 0.00 | 12,115.00 | 6,615.00 |
| October, 2021 | 23,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,48,368.00 | 0.00 | 0.00 | 79,531.00 | 6,615.00 |
| 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 |