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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:-Nagala Assoo |
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| Opening Balance | 1,51,012.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,126.00 | 0.00 | 0.00 | 1,21,195.00 | 0.00 |
| May, 2021 | 9,49,965.57 | 0.00 | 0.00 | 44,000.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,063.00 | 0.00 | 0.00 | 8,18,923.00 | 41,252.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 2,30,304.00 | 0.00 |
| September, 2021 | 5,62,275.94 | 0.00 | 0.00 | 1,80,199.00 | 1,79,199.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,395.00 | 2,36,065.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,291.00 | 10,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,319.00 | 0.00 |
| Januaury, 2022 | 2,06,877.00 | 0.00 | 0.00 | 2,50,059.00 | 43,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,58,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,773.51 | 0.00 | 0.00 | 22,76,685.00 | 5,22,386.00 |
| 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 |