eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 2,69,140.85 | ||||
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 | 66,327.00 | 0.00 |
June, 2021 | 2,54,531.00 | 0.00 | 0.00 | 2,14,518.00 | 0.00 |
July, 2021 | 70,350.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
August, 2021 | 1,73,199.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
September, 2021 | 1,24,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,27,664.00 | 0.00 | 0.00 | 74,254.00 | 0.00 |
December, 2021 | 67,748.00 | 0.00 | 0.00 | 4,00,929.00 | 0.00 |
Januaury, 2022 | 1,14,421.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
February, 2022 | 28,235.00 | 0.00 | 0.00 | 2,27,970.80 | 0.00 |
March, 2022 | 2,07,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,67,513.00 | 0.00 | 0.00 | 11,78,718.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |