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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:-Baharpur |
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| Opening Balance | 10,35,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,77,737.00 | 14,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,595.00 | 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 | 1,20,370.00 | 0.00 |
| September, 2021 | 4,26,855.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| October, 2021 | 1,30,023.00 | 0.00 | 0.00 | 13,51,894.00 | 4,87,240.00 |
| November, 2021 | 7,26,618.00 | 0.00 | 0.00 | 6,13,150.00 | 88,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| Januaury, 2022 | 1,60,595.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,83,534.00 | 0.00 | 0.00 | 2,91,275.20 | 2,79,475.20 |
| March, 2022 | 3,25,073.00 | 0.00 | 0.00 | 6,80,645.50 | 0.00 |
| Total | 21,13,293.00 | 0.00 | 2,77,737.00 | 31,98,734.70 | 8,55,035.20 |
| 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 |