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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:-Khyamai |
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| Opening Balance | 3,51,613.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,507.00 | 0.00 | 0.00 | 5,33,380.00 | 0.00 |
| June, 2021 | 80,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 65,406.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| September, 2021 | 1,53,100.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 30,802.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| December, 2021 | 30,802.00 | 0.00 | 0.00 | 2,16,300.00 | 14,000.00 |
| Januaury, 2022 | 1,11,657.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| February, 2022 | 55,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,282.00 | 0.00 | 0.00 | 1,35,276.00 | 0.00 |
| Total | 9,12,499.00 | 0.00 | 0.00 | 11,33,976.00 | 41,000.00 |
| Back | |||||
| 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 |