|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 9,70,933.00 | ||||
| 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 | 3,03,351.00 | 0.00 |
| June, 2021 | 1,25,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,174.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,079.00 | 0.00 | 0.00 | 3,92,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,474.00 | 1,02,737.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,842.00 | 49,296.00 |
| December, 2021 | 47,750.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Januaury, 2022 | 2,20,730.00 | 0.00 | 0.00 | 4,82,330.71 | 0.00 |
| February, 2022 | 42,745.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| March, 2022 | 3,15,508.00 | 0.00 | 0.00 | 1,75,098.00 | 0.00 |
| Total | 12,76,422.00 | 0.00 | 0.00 | 20,04,290.71 | 1,88,033.00 |
| 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 |