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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:-Teekari Bhavapur |
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| Opening Balance | 34,30,931.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| May, 2021 | 2,32,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,18,826.00 | 0.00 | 0.00 | 6,18,002.00 | 23,580.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,240.00 | 62,445.00 |
| September, 2021 | 7,04,666.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,955.00 | 15,705.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,247.47 | 74,945.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,383.37 | 0.00 |
| Januaury, 2022 | 2,32,080.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,124.00 | 0.00 |
| March, 2022 | 6,65,097.00 | 0.00 | 0.00 | 4,79,727.00 | 0.00 |
| Total | 22,52,749.00 | 0.00 | 0.00 | 30,13,534.84 | 1,76,675.00 |
| 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 |