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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:-Chivanpur |
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| Opening Balance | 6,01,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,742.00 | 0.00 | 0.00 | 2,12,429.00 | 0.00 |
| May, 2021 | 4,53,263.00 | 0.00 | 0.00 | 3,49,545.00 | 14,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,520.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,580.00 | 0.00 |
| September, 2021 | 1,75,799.00 | 0.00 | 0.00 | 2,45,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,250.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2021 | 8,560.00 | 0.00 | 0.00 | 62,200.00 | 27,000.00 |
| Januaury, 2022 | 1,49,939.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 15,800.00 |
| March, 2022 | 2,42,079.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Total | 13,38,152.00 | 0.00 | 0.00 | 12,56,747.00 | 57,300.00 |
| 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 |