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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:-Imlahara |
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| Opening Balance | 11,70,721.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,639.00 | 0.00 | 0.00 | 1,36,328.00 | 0.00 |
| May, 2021 | 4,60,241.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,930.00 | 0.00 |
| September, 2021 | 2,04,312.00 | 0.00 | 0.00 | 4,63,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| November, 2021 | 36,510.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,003.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| February, 2022 | 35,604.00 | 0.00 | 0.00 | 1,34,692.00 | 14,800.00 |
| March, 2022 | 1,19,880.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 10,23,189.00 | 0.00 | 0.00 | 11,45,717.00 | 14,800.00 |
| 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 |