eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Bajherha |
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Opening Balance | 2,18,676.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,961.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
May, 2021 | 4,68,415.07 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
June, 2021 | 1,12,479.00 | 0.00 | 0.00 | 4,83,358.00 | 39,910.00 |
July, 2021 | 3,303.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
August, 2021 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 32,500.00 |
September, 2021 | 2,17,548.00 | 0.00 | 0.00 | 60,800.00 | 37,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,070.00 | 1,60,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
December, 2021 | 67,890.00 | 0.00 | 0.00 | 6,645.00 | 0.00 |
Januaury, 2022 | 2,16,082.00 | 0.00 | 0.00 | 1,45,599.00 | 61,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,22,548.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
Total | 13,06,226.07 | 0.00 | 0.00 | 13,59,682.00 | 4,03,210.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |