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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:-Chandaus,Village Panchayat & Equivalent:-Ram Nagar |
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| Opening Balance | 72,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,282.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
| May, 2021 | 74,616.00 | 0.00 | 0.00 | 2,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,440.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2021 | 5,08,492.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,815.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,425.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Januaury, 2022 | 74,616.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| February, 2022 | 82,450.00 | 0.00 | 0.00 | 1,41,760.00 | 1,41,760.00 |
| March, 2022 | 1,65,904.00 | 0.00 | 0.00 | 1,80,760.00 | 0.00 |
| Total | 10,71,225.00 | 0.00 | 0.00 | 11,12,759.00 | 1,66,260.00 |
| 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 |