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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:-Khijarpur |
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| Opening Balance | 3,57,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,436.00 | 0.00 |
| June, 2021 | 1,07,745.00 | 0.00 | 0.00 | 3,09,497.00 | 21,176.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,04,351.00 | 0.00 | 0.00 | 24,802.00 | 0.00 |
| September, 2021 | 1,61,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,168.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,94,768.00 | 1,35,259.00 |
| Januaury, 2022 | 1,07,745.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,597.00 | 1,10,721.00 |
| March, 2022 | 4,46,717.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
| Total | 12,54,025.00 | 0.00 | 0.00 | 13,99,333.00 | 2,67,156.00 |
| 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 |