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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:-Ramgarh Panjoopur |
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| Opening Balance | 14,66,169.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,27,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,18,620.00 | 0.00 | 0.00 | 9,086.00 | 9,086.00 |
| November, 2021 | 16,23,747.00 | 0.00 | 0.00 | 1,95,611.00 | 0.00 |
| December, 2021 | 42,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,17,870.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2022 | 32,696.00 | 0.00 | 0.00 | 16,29,749.00 | 5,87,807.00 |
| March, 2022 | 50,781.00 | 0.00 | 0.00 | 25,13,113.00 | 100.00 |
| Total | 91,14,475.00 | 0.00 | 0.00 | 43,79,459.00 | 5,96,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |