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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:-Jalokhari |
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| Opening Balance | 11,57,845.00 | ||||
| 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 | 1,41,600.00 | 0.00 |
| June, 2021 | 1,47,967.00 | 0.00 | 0.00 | 5,26,975.00 | 11,400.00 |
| July, 2021 | 1,12,736.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2021 | 1,15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,799.00 | 90,932.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,698.00 | 0.00 |
| December, 2021 | 56,368.00 | 0.00 | 0.00 | 5,38,890.00 | 0.00 |
| Januaury, 2022 | 2,62,032.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
| February, 2022 | 50,423.00 | 0.00 | 0.00 | 2,81,611.00 | 0.00 |
| March, 2022 | 3,50,925.00 | 0.00 | 0.00 | 2,24,835.00 | 0.00 |
| Total | 13,79,150.00 | 0.00 | 0.00 | 23,12,789.00 | 1,02,332.00 |
| 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 |