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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:-Pahavati |
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| Opening Balance | 10,68,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| June, 2021 | 1,29,914.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,871.00 | 0.00 | 0.00 | 5,56,222.00 | 0.00 |
| October, 2021 | 48,682.00 | 0.00 | 0.00 | 2,17,496.00 | 0.00 |
| November, 2021 | 38,456.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| December, 2021 | 73,549.00 | 0.00 | 0.00 | 1,27,506.00 | 0.00 |
| Januaury, 2022 | 1,29,914.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,947.00 | 0.00 | 0.00 | 4,39,220.00 | 0.00 |
| Total | 9,02,718.00 | 0.00 | 0.00 | 16,59,018.00 | 0.00 |
| 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 |