|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Asroi |
|||||
| Opening Balance | 15,19,506.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,42,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,295.00 | 0.00 | 0.00 | 54,790.00 | 27,000.00 |
| August, 2021 | 1,53,496.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| September, 2021 | 5,48,808.00 | 0.00 | 0.00 | 48,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,25,818.00 | 0.00 |
| November, 2021 | 76,748.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| December, 2021 | 14,210.00 | 0.00 | 0.00 | 27,380.00 | 5,000.00 |
| Januaury, 2022 | 2,85,190.00 | 0.00 | 0.00 | 4,23,752.00 | 1,23,536.00 |
| February, 2022 | 1,37,308.00 | 0.00 | 0.00 | 56,314.00 | 28,814.00 |
| March, 2022 | 4,78,490.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 22,49,684.00 | 0.00 | 0.00 | 19,52,357.00 | 1,84,350.00 |
| Back | |||||
| 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 |