|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Mohakampur |
|||||
| Opening Balance | 3,07,183.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,708.00 | 0.00 | 0.00 | 3,62,941.00 | 0.00 |
| May, 2021 | 2,61,302.00 | 0.00 | 0.00 | 94.10 | 0.00 |
| June, 2021 | 1,54,526.00 | 0.00 | 0.00 | 2,069.00 | 0.00 |
| July, 2021 | 1,19,201.00 | 0.00 | 0.00 | 1,46,360.00 | 0.00 |
| August, 2021 | 2,159.00 | 0.00 | 0.00 | 61,774.00 | 0.00 |
| September, 2021 | 3,49,523.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,793.00 | 0.00 |
| November, 2021 | 59,689.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| December, 2021 | 72,889.00 | 0.00 | 0.00 | 2,14,604.00 | 0.00 |
| Januaury, 2022 | 2,13,393.00 | 0.00 | 0.00 | 4,22,715.00 | 0.00 |
| February, 2022 | 1,05,316.00 | 0.00 | 0.00 | 3,41,063.00 | 75,700.00 |
| March, 2022 | 74,766.00 | 0.00 | 0.00 | 1,25,400.00 | 64,700.00 |
| Total | 15,67,472.00 | 0.00 | 0.00 | 19,24,258.10 | 1,40,400.00 |
| 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 |