eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Manoharpur |
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Opening Balance | 8,16,178.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,08,848.00 | 0.00 | 0.00 | 3,02,431.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,689.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
August, 2021 | 1,02,040.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
September, 2021 | 4,10,706.00 | 0.00 | 0.00 | 33,842.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 30,586.00 | 0.00 |
November, 2021 | 3,72,054.00 | 0.00 | 0.00 | 5,03,628.00 | 20,986.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,71,410.00 | 97,700.00 |
Januaury, 2022 | 2,26,040.00 | 0.00 | 0.00 | 4,72,146.00 | 1,52,000.00 |
February, 2022 | 1,57,172.00 | 0.00 | 0.00 | 1,00,099.56 | 0.00 |
March, 2022 | 1,91,529.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
Total | 20,14,078.00 | 0.00 | 0.00 | 18,39,558.56 | 2,70,686.00 |
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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 |