eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Visara |
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Opening Balance | 17,51,975.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,98,558.00 | 0.00 | 0.00 | 13,05,610.00 | 0.00 |
May, 2021 | 8,74,096.00 | 0.00 | 0.00 | 3,42,746.00 | 2,47,746.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,714.00 | 0.00 |
August, 2021 | 21,500.00 | 0.00 | 0.00 | 2,07,664.00 | 24,708.00 |
September, 2021 | 4,07,917.00 | 0.00 | 0.00 | 9,06,731.78 | 24,708.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,538.22 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,990.50 | 24,708.00 |
December, 2021 | 18,21,320.00 | 0.00 | 0.00 | 20,84,348.86 | 10,00,000.00 |
Januaury, 2022 | 12,04,176.00 | 0.00 | 0.00 | 35,19,705.00 | 21,68,510.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,97,175.00 | 26,228.00 |
March, 2022 | 4,07,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,35,484.00 | 0.00 | 0.00 | 97,37,223.36 | 35,16,608.00 |
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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 |