eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Byohi |
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Opening Balance | 14,22,939.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,14,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,61,320.00 | 0.00 | 0.00 | 87,712.00 | 0.00 |
July, 2021 | 70,960.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2021 | 1,41,920.00 | 0.00 | 0.00 | 5,06,281.00 | 0.00 |
September, 2021 | 2,79,409.00 | 0.00 | 0.00 | 2,42,275.00 | 0.00 |
October, 2021 | 70,960.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
November, 2021 | 79,046.00 | 0.00 | 0.00 | 6,77,616.00 | 0.00 |
December, 2021 | 70,960.00 | 0.00 | 0.00 | 4,66,435.00 | 0.00 |
Januaury, 2022 | 2,59,125.00 | 0.00 | 0.00 | 1,05,946.00 | 0.00 |
February, 2022 | 63,477.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
March, 2022 | 4,61,665.00 | 0.00 | 0.00 | 1,79,347.00 | 0.00 |
Total | 20,73,827.00 | 0.00 | 0.00 | 24,34,561.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |