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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:-Jamanka |
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| Opening Balance | 8,43,893.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,195.00 | 0.00 |
| May, 2021 | 19,46,939.70 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,55,683.00 | 53,976.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,12,029.70 | 16,06,847.00 |
| September, 2021 | 6,07,848.00 | 0.00 | 0.00 | 61,585.00 | 44,285.00 |
| October, 2021 | 4,63,116.00 | 0.00 | 0.00 | 4,26,888.58 | 21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,951.72 | 46,315.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,534.00 | 0.00 |
| Januaury, 2022 | 6,71,018.00 | 0.00 | 0.00 | 6,78,253.00 | 43,306.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,07,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,96,769.70 | 0.00 | 0.00 | 56,84,620.00 | 18,15,729.00 |
| 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 |