|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Itwarpur |
|||||
| Opening Balance | 9,65,384.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 42,000.00 |
| June, 2021 | 1,61,197.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,998.00 | 27,000.00 |
| August, 2021 | 2,45,632.00 | 0.00 | 0.00 | 1,70,365.00 | 0.00 |
| September, 2021 | 3,03,203.00 | 0.00 | 0.00 | 2,70,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,047.00 | 0.00 |
| November, 2021 | 61,408.00 | 0.00 | 0.00 | 2,23,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2022 | 2,22,677.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| February, 2022 | 61,480.00 | 0.00 | 0.00 | 2,17,912.00 | 44,500.00 |
| March, 2022 | 4,36,943.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 14,92,540.00 | 0.00 | 0.00 | 17,16,530.00 | 1,13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |