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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:-Kanchirauliya |
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| Opening Balance | 3,93,068.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,237.00 | 0.00 |
| May, 2021 | 1,23,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,894.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 27,769.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| August, 2021 | 55,538.00 | 0.00 | 0.00 | 2,13,401.00 | 24,171.00 |
| September, 2021 | 1,37,110.00 | 0.00 | 0.00 | 16,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,775.00 | 19,072.00 |
| November, 2021 | 27,769.00 | 0.00 | 0.00 | 25,072.00 | 19,072.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,076.00 | 57,216.00 |
| Januaury, 2022 | 1,62,111.00 | 0.00 | 0.00 | 50,600.00 | 15,800.00 |
| February, 2022 | 54,730.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,07,599.00 | 0.00 | 0.00 | 1,57,416.00 | 0.00 |
| Total | 8,68,783.00 | 0.00 | 0.00 | 8,42,206.00 | 1,35,331.00 |
| 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 |