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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:-Elampura |
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| Opening Balance | 15,87,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,156.00 | 0.00 | 0.00 | 9,21,413.00 | 2,09,803.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,190.00 | 29,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,810.00 | 0.00 |
| September, 2021 | 6,91,733.00 | 0.00 | 0.00 | 5,33,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 75,487.00 | 0.00 | 0.00 | 4,96,020.00 | 18,000.00 |
| Januaury, 2022 | 1,98,156.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 75,487.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 7,16,204.00 | 0.00 | 0.00 | 3,52,203.00 | 0.00 |
| Total | 19,55,223.00 | 0.00 | 0.00 | 30,25,722.00 | 2,57,603.00 |
| 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 |