|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Nayabans |
|||||
| Opening Balance | 13,87,762.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,239.00 | 0.00 | 0.00 | 4,55,780.00 | 0.00 |
| May, 2021 | 4,96,111.00 | 0.00 | 0.00 | 25,428.17 | 12,696.00 |
| June, 2021 | 2,93,386.00 | 0.00 | 0.00 | 17,069.00 | 0.00 |
| July, 2021 | 2,30,060.00 | 0.00 | 0.00 | 79,222.00 | 0.00 |
| August, 2021 | 7,351.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2021 | 6,63,608.00 | 0.00 | 0.00 | 2,03,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,977.00 | 0.00 |
| November, 2021 | 1,17,896.00 | 0.00 | 0.00 | 7,80,923.00 | 0.00 |
| December, 2021 | 1,58,173.47 | 0.00 | 0.00 | 4,52,288.00 | 0.00 |
| Januaury, 2022 | 4,05,151.00 | 0.00 | 0.00 | 4,80,584.00 | 0.00 |
| February, 2022 | 1,99,956.00 | 0.00 | 0.00 | 1,64,461.00 | 29,085.00 |
| March, 2022 | 1,30,672.00 | 0.00 | 0.00 | 8,72,012.00 | 0.00 |
| Total | 30,09,603.47 | 0.00 | 0.00 | 38,43,785.17 | 41,781.00 |
| 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 |