eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Rustampur Khojan |
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Opening Balance | 11,06,568.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,376.00 | 0.00 |
May, 2021 | 6,31,261.00 | 0.00 | 0.00 | 4,97,624.00 | 2,755.00 |
June, 2021 | 1,74,433.00 | 0.00 | 0.00 | 95,099.00 | 12,033.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 94,200.00 | 27,000.00 |
August, 2021 | 28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,65,232.00 | 0.00 | 0.00 | 5,27,680.00 | 1,62,188.00 |
October, 2021 | 77,500.00 | 0.00 | 0.00 | 3,06,783.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,43,935.00 | 0.00 | 0.00 | 4,00,860.00 | 16,394.00 |
Januaury, 2022 | 2,64,535.99 | 0.00 | 0.00 | 5,04,080.39 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,703.00 | 0.00 |
March, 2022 | 2,96,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,81,734.99 | 0.00 | 0.00 | 27,18,405.39 | 2,20,370.00 |
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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 |