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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:-Maharajpur |
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| Opening Balance | 7,89,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,749.00 | 0.00 | 0.00 | 42,140.00 | 18,910.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 4,320.00 |
| August, 2021 | 1,01,227.00 | 0.00 | 0.00 | 5,23,938.00 | 31,760.00 |
| September, 2021 | 1,67,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,655.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,571.00 | 0.00 | 0.00 | 2,68,053.00 | 0.00 |
| Januaury, 2022 | 1,54,320.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,144.00 | 1,18,144.00 |
| March, 2022 | 3,16,562.00 | 0.00 | 0.00 | 4,03,687.00 | 0.00 |
| Total | 10,49,708.00 | 0.00 | 0.00 | 14,55,462.00 | 1,73,134.00 |
| 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 |