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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:-Barauth |
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| Opening Balance | 7,55,284.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,291.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 2,14,105.00 | 0.00 | 0.00 | 5,80,719.00 | 0.00 |
| September, 2021 | 1,98,940.00 | 0.00 | 0.00 | 2,63,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2021 | 40,291.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| December, 2021 | 5,870.00 | 0.00 | 0.00 | 3,13,239.00 | 2,41,983.00 |
| Januaury, 2022 | 1,53,657.00 | 0.00 | 0.00 | 3,53,387.00 | 48,900.00 |
| February, 2022 | 40,291.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2022 | 3,31,714.00 | 0.00 | 0.00 | 2,08,625.00 | 15,000.00 |
| Total | 13,52,640.00 | 0.00 | 0.00 | 19,74,610.00 | 3,05,883.00 |
| 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 |