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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:-Chuharpur |
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| Opening Balance | 10,66,353.13 | ||||
| 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 | 3,240.00 | 0.00 |
| June, 2021 | 1,19,757.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 32,084.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 64,168.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| September, 2021 | 1,26,332.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| October, 2021 | 40,313.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| November, 2021 | 32,084.00 | 0.00 | 0.00 | 28,698.00 | 0.00 |
| December, 2021 | 43,188.00 | 0.00 | 0.00 | 48,000.00 | 30,000.00 |
| Januaury, 2022 | 84,221.00 | 0.00 | 0.00 | 4,22,405.00 | 0.00 |
| February, 2022 | 57,400.00 | 0.00 | 0.00 | 2,99,192.00 | 0.00 |
| March, 2022 | 2,19,100.00 | 0.00 | 0.00 | 4,88,770.00 | 0.00 |
| Total | 8,18,647.00 | 0.00 | 0.00 | 15,63,835.00 | 30,000.00 |
| 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 |