|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas |
|||||
| Opening Balance | 3,97,33,129.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,39,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,15,369.00 | 57,73,131.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,58,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,82,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,26,846.00 | 0.00 |
| December, 2021 | 10,05,449.00 | 0.00 | 0.00 | 36,28,124.00 | 0.00 |
| Januaury, 2022 | 38,92,044.00 | 0.00 | 0.00 | 14,91,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,14,669.00 | 0.00 |
| March, 2022 | 1,35,65,692.00 | 0.00 | 0.00 | 1,60,72,164.00 | 0.00 |
| Total | 2,50,61,070.00 | 0.00 | 0.00 | 4,74,31,028.00 | 57,73,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |