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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:-Sudeshpur |
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| Opening Balance | 5,32,684.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,806.00 | 0.00 | 0.00 | 3,66,202.00 | 0.00 |
| May, 2021 | 7,10,503.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| June, 2021 | 1,88,826.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,933.00 | 0.00 | 0.00 | 3,77,397.00 | 0.00 |
| September, 2021 | 3,55,173.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,043.00 | 1,06,967.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 71,933.00 | 0.00 | 0.00 | 59,055.00 | 0.00 |
| Januaury, 2022 | 1,88,826.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| March, 2022 | 5,32,948.00 | 0.00 | 0.00 | 2,40,920.00 | 0.00 |
| Total | 25,12,948.00 | 0.00 | 0.00 | 25,60,937.00 | 1,06,967.00 |
| 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 |