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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:-Hursaina Arjunpur |
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| Opening Balance | 9,73,988.33 | ||||
| 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 | 3,20,736.00 | 0.00 |
| June, 2021 | 1,73,843.00 | 0.00 | 0.00 | 2,86,207.00 | 0.00 |
| July, 2021 | 47,559.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| August, 2021 | 47,559.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| September, 2021 | 2,86,587.00 | 0.00 | 0.00 | 63,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| November, 2021 | 47,559.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 56,944.00 | 0.00 | 0.00 | 4,98,312.00 | 1,86,027.00 |
| Januaury, 2022 | 1,67,387.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 42,543.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| March, 2022 | 3,07,013.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
| Total | 11,76,994.00 | 0.00 | 0.00 | 14,28,067.00 | 1,86,027.00 |
| 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 |