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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 Sarua |
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| Opening Balance | 6,50,665.00 | ||||
| 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 | 58,992.00 | 0.00 |
| June, 2021 | 92,323.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2021 | 72,272.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 70,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,921.00 | 2,79,921.00 |
| November, 2021 | 35,170.00 | 0.00 | 0.00 | 6,49,842.00 | 3,24,921.00 |
| December, 2021 | 44,497.00 | 0.00 | 0.00 | 11,87,792.00 | 8,76,342.00 |
| Januaury, 2022 | 92,323.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| February, 2022 | 62,922.00 | 0.00 | 0.00 | 2,74,059.00 | 0.00 |
| March, 2022 | 2,31,645.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| Total | 8,80,403.00 | 0.00 | 0.00 | 25,89,492.00 | 14,81,184.00 |
| 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 |