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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:-Madhaula |
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| Opening Balance | 18,87,630.00 | ||||
| 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 | 5,290.00 | 0.00 |
| June, 2021 | 3,36,067.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 2,60,341.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2021 | 8,94,259.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,18,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,72,732.00 | 1,41,550.00 |
| December, 2021 | 1,43,361.00 | 0.00 | 0.00 | 31,140.00 | 15,500.00 |
| Januaury, 2022 | 4,50,589.00 | 0.00 | 0.00 | 1,24,650.00 | 26,000.00 |
| February, 2022 | 2,49,422.00 | 0.00 | 0.00 | 10,92,311.00 | 3,56,006.00 |
| March, 2022 | 7,65,868.00 | 0.00 | 0.00 | 6,68,068.00 | 0.00 |
| Total | 30,99,907.00 | 0.00 | 0.00 | 47,38,043.00 | 5,39,056.00 |
| 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 |