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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:-Barha Kalan |
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| Opening Balance | 16,84,473.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,77,774.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,173.00 | 0.00 | 0.00 | 1,81,277.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,687.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2021 | 1,54,354.00 | 0.00 | 0.00 | 64,108.00 | 0.00 |
| September, 2021 | 5,46,515.00 | 0.00 | 0.00 | 2,28,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,443.00 | 0.00 |
| November, 2021 | 77,177.00 | 0.00 | 0.00 | 1,29,938.00 | 0.00 |
| December, 2021 | 8,283.00 | 0.00 | 0.00 | 3,72,717.00 | 0.00 |
| Januaury, 2022 | 3,58,088.00 | 0.00 | 0.00 | 1,07,952.00 | 18,540.00 |
| February, 2022 | 69,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,935.00 | 0.00 | 6,77,774.00 | 16,63,049.00 | 18,540.00 |
| 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 |