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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:-Amritpur Bakhatpur |
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| Opening Balance | 16,71,175.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,584.00 | 0.00 |
| May, 2021 | 1,96,932.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,92,373.00 | 0.00 |
| September, 2021 | 2,95,398.00 | 0.00 | 0.00 | 3,87,922.00 | 67,068.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,722.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,08,500.00 | 6,87,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,805.00 | 35,750.00 |
| Januaury, 2022 | 2,84,582.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| February, 2022 | 87,540.00 | 0.00 | 0.00 | 4,58,125.00 | 1,44,620.00 |
| March, 2022 | 5,48,491.00 | 0.00 | 0.00 | 1,68,500.00 | 21,500.00 |
| Total | 17,62,943.00 | 0.00 | 0.00 | 33,28,323.00 | 9,56,188.00 |
| 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 |