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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:-Tajpur |
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| Opening Balance | 7,64,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,605.00 | 0.00 | 0.00 | 5,44,293.00 | 17,160.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,70,635.00 | 0.00 | 0.00 | 10,14,472.00 | 4,31,126.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 5,47,666.00 | 0.00 | 0.00 | 1,82,835.00 | 14,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,629.00 | 1,28,423.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,023.00 | 0.00 |
| Januaury, 2022 | 1,83,177.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| March, 2022 | 7,05,038.00 | 0.00 | 0.00 | 1,49,404.00 | 6,000.00 |
| Total | 27,67,121.00 | 0.00 | 0.00 | 26,27,736.00 | 5,97,109.00 |
| 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 |