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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:-Virpura |
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| Opening Balance | 19,12,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,18,678.00 | 0.00 | 0.00 | 6,35,653.00 | 31,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 90,291.00 | 0.00 | 0.00 | 2,56,576.00 | 19,840.00 |
| September, 2021 | 3,55,526.00 | 0.00 | 0.00 | 2,74,508.00 | 0.00 |
| October, 2021 | 1,44,718.00 | 0.00 | 0.00 | 2,85,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,07,632.00 | 0.00 |
| December, 2021 | 2,87,978.00 | 0.00 | 0.00 | 1,47,461.00 | 0.00 |
| Januaury, 2022 | 2,37,017.00 | 0.00 | 0.00 | 2,43,800.00 | 1,23,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,446.00 | 6,000.00 |
| March, 2022 | 5,43,446.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
| Total | 21,77,654.00 | 0.00 | 0.00 | 36,54,865.00 | 1,80,490.00 |
| 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 |