eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Bhimpur |
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Opening Balance | 29,01,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,96,158.00 | 1,50,000.00 |
June, 2021 | 97,723.00 | 0.00 | 0.00 | 1,22,448.00 | 23,780.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,36,692.00 | 0.00 | 0.00 | 2,81,904.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,860.00 | 1,83,300.00 |
November, 2021 | 1,25,423.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 8,000.00 |
Januaury, 2022 | 97,723.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2022 | 83,864.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
Total | 7,41,425.00 | 0.00 | 0.00 | 14,99,320.00 | 3,65,080.00 |
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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 |