eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Bamoti |
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Opening Balance | 2,18,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,40,212.00 | 0.00 | 0.00 | 2,80,991.00 | 0.00 |
June, 2021 | 15,23,596.00 | 0.00 | 0.00 | 2,66,497.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 57,390.00 | 0.00 |
September, 2021 | 3,40,808.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,90,718.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 71,400.00 | 71,400.00 |
Januaury, 2022 | 9,27,205.00 | 0.00 | 0.00 | 11,29,502.00 | 7,98,477.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 9,33,022.00 | 2,06,713.00 |
March, 2022 | 9,63,387.00 | 0.00 | 0.00 | 1,08,000.00 | 6,96,334.00 |
Total | 43,45,208.00 | 0.00 | 0.00 | 37,99,070.00 | 17,72,924.00 |
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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 |