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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 3,11,321.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 1,42,845.00 | 0.00 |
| August, 2021 | 2,93,186.00 | 0.00 | 0.00 | 3,41,190.00 | 52,200.00 |
| September, 2021 | 3,87,898.00 | 0.00 | 0.00 | 1,43,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,704.00 | 0.00 | 0.00 | 82,200.00 | 38,200.00 |
| March, 2022 | 2,04,178.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 12,27,068.00 | 0.00 | 0.00 | 9,89,698.00 | 90,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |