eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Sahara Kalan |
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Opening Balance | 5,58,800.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,51,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,269.00 | 0.00 |
August, 2021 | 1,25,742.00 | 0.00 | 0.00 | 2,27,283.00 | 0.00 |
September, 2021 | 4,99,400.00 | 0.00 | 0.00 | 30,216.00 | 0.00 |
October, 2021 | 6,27,938.00 | 0.00 | 0.00 | 4,38,524.00 | 29,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 37,300.00 |
Januaury, 2022 | 1,51,124.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,84,258.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
Total | 18,39,586.00 | 0.00 | 0.00 | 14,63,252.00 | 66,800.00 |
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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 |