|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Bichaula |
|||||
| Opening Balance | 58,873.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,397.00 | 0.00 | 0.00 | 1,43,697.00 | 0.00 |
| June, 2021 | 2,81,347.00 | 0.00 | 0.00 | 96,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2021 | 93,012.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 3,70,154.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2021 | 51,330.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| Januaury, 2022 | 1,24,923.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,724.40 | 0.00 |
| March, 2022 | 2,85,448.00 | 0.00 | 0.00 | 1,643.10 | 0.00 |
| Total | 14,02,611.00 | 0.00 | 0.00 | 10,81,118.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |