|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Makrol |
|||||
| Opening Balance | 6,52,124.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,367.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 1,76,432.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 2,80,769.00 | 0.00 | 0.00 | 3,32,059.00 | 70,120.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 90,268.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| September, 2021 | 1,56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,747.00 | 0.00 | 0.00 | 2,07,692.00 | 0.00 |
| December, 2021 | 1,95,523.00 | 0.00 | 0.00 | 3,98,472.00 | 1,99,675.00 |
| Januaury, 2022 | 1,63,192.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| March, 2022 | 1,56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,308.00 | 0.00 | 0.00 | 12,51,483.00 | 2,69,795.00 |
| 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 |