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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:-Bahadurpur |
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| Opening Balance | 7,49,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,389.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 74,197.00 | 0.00 | 0.00 | 29,000.00 | 34,000.00 |
| July, 2021 | 32,424.00 | 0.00 | 0.00 | 24,500.00 | 36,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,124.00 | 1,79,184.00 |
| September, 2021 | 1,11,295.00 | 0.00 | 0.00 | 2,13,584.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 2,62,796.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,197.00 | 0.00 | 0.00 | 2,18,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,490.00 | 0.00 | 0.00 | 8,55,535.00 | 2,49,684.00 |
| 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 |