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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:-Hasanpur |
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| Opening Balance | 1,10,46,987.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 98,410.00 | 0.00 | 0.00 | 4,27,995.00 | 50,760.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| September, 2021 | 3,72,550.00 | 0.00 | 0.00 | 6,00,380.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 14,000.00 |
| December, 2021 | 37,489.00 | 0.00 | 0.00 | 2,01,234.00 | 17,500.00 |
| Januaury, 2022 | 98,410.00 | 0.00 | 0.00 | 17,350.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,673.00 | 85,728.00 |
| March, 2022 | 2,95,648.00 | 0.00 | 0.00 | 1,32,468.00 | 24,000.00 |
| Total | 9,02,507.00 | 0.00 | 0.00 | 15,59,440.00 | 2,04,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |