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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:-Gangai |
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| Opening Balance | 35,219.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,72,620.32 | 3,67,957.66 | 0.00 | 3,69,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,44,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| September, 2021 | 3,50,022.00 | 0.00 | 0.00 | 18,100.00 | 18,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| December, 2021 | 67,415.00 | 0.00 | 0.00 | 5,02,009.90 | 77,000.00 |
| Januaury, 2022 | 4,78,251.00 | 0.00 | 0.00 | 4,70,206.00 | 78,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,68,308.32 | 3,67,957.66 | 0.00 | 22,66,372.90 | 2,23,098.00 |
| 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 |