eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Barka |
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Opening Balance | 20,51,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
June, 2021 | 4,41,594.00 | 0.00 | 0.00 | 7,42,086.00 | 0.00 |
July, 2021 | 1,20,593.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
August, 2021 | 2,50,186.00 | 0.00 | 0.00 | 2,66,989.00 | 43,460.00 |
September, 2021 | 6,08,236.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,791.00 | 1,31,570.00 |
November, 2021 | 1,20,593.00 | 0.00 | 0.00 | 4,55,187.00 | 0.00 |
December, 2021 | 1,44,100.00 | 0.00 | 0.00 | 2,49,313.00 | 0.00 |
Januaury, 2022 | 4,24,436.00 | 0.00 | 0.00 | 7,41,240.00 | 0.00 |
February, 2022 | 1,07,875.00 | 0.00 | 0.00 | 5,21,607.00 | 0.00 |
March, 2022 | 7,31,346.00 | 0.00 | 0.00 | 1,24,508.00 | 7,050.00 |
Total | 29,48,959.00 | 0.00 | 0.00 | 38,99,331.00 | 1,82,080.00 |
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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 |