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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:-Agorana |
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| Opening Balance | 8,47,319.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,619.00 | 0.00 |
| May, 2021 | 2,00,488.00 | 0.00 | 0.00 | 51,830.00 | 51,830.00 |
| June, 2021 | 1,18,563.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| July, 2021 | 45,166.00 | 0.00 | 0.00 | 1,86,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| September, 2021 | 1,77,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 2,25,830.00 | 0.00 | 0.00 | 1,75,444.00 | 0.00 |
| Januaury, 2022 | 1,67,835.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 80,806.00 | 0.00 | 0.00 | 3,63,966.00 | 0.00 |
| March, 2022 | 1,29,674.44 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| Total | 11,46,206.44 | 0.00 | 0.00 | 11,95,203.00 | 57,830.00 |
| 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 |