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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:-Hisail |
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| Opening Balance | 6,63,653.50 | ||||
| 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 | 20,450.00 | 0.00 |
| June, 2021 | 89,930.00 | 0.00 | 0.00 | 1,34,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,269.00 | 66,366.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2021 | 1,04,220.00 | 0.00 | 0.00 | 2,06,786.00 | 0.00 |
| October, 2021 | 1,45,600.00 | 0.00 | 0.00 | 3,44,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 2,31,098.00 | 0.00 | 0.00 | 1,51,518.00 | 1,21,468.00 |
| Januaury, 2022 | 69,480.00 | 0.00 | 0.00 | 1,09,500.00 | 1,01,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| March, 2022 | 1,04,220.00 | 0.00 | 0.00 | 72,246.00 | 3,800.00 |
| Total | 7,44,548.00 | 0.00 | 0.00 | 14,19,503.00 | 2,92,784.00 |
| 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 |