eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Sahajpura |
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Opening Balance | 33,56,530.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,705.00 | 4,21,705.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,11,248.00 | 0.00 | 0.00 | 6,62,925.00 | 0.00 |
July, 2021 | 1,66,943.00 | 0.00 | 0.00 | 4,24,174.00 | 0.00 |
August, 2021 | 3,71,053.00 | 0.00 | 0.00 | 6,38,683.00 | 2,40,120.00 |
September, 2021 | 3,97,747.00 | 0.00 | 0.00 | 4,32,836.00 | 63,915.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,470.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,58,922.00 | 0.00 | 0.00 | 2,25,286.00 | 0.00 |
Total | 18,17,161.00 | 0.00 | 0.00 | 33,50,079.00 | 7,25,740.00 |
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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 |