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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:-Chandner |
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| Opening Balance | 13,64,872.50 | ||||
| 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 | 21,190.00 | 0.00 |
| June, 2021 | 1,26,405.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| September, 2021 | 1,89,608.00 | 0.00 | 0.00 | 5,78,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,221.00 | 37,115.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,75,441.00 | 3,67,294.00 |
| Januaury, 2022 | 1,26,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,608.00 | 0.00 | 0.00 | 3,76,220.00 | 0.00 |
| Total | 6,32,026.00 | 0.00 | 0.00 | 18,52,000.00 | 4,04,409.00 |
| 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 |