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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:-Bhora Gorva |
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| Opening Balance | 13,35,636.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,17,172.00 | 0.00 |
| May, 2021 | 2,81,504.00 | 0.00 | 0.00 | 2,87,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,563.00 | 0.00 |
| September, 2021 | 8,51,212.00 | 0.00 | 0.00 | 2,66,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| December, 2021 | 1,00,728.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| Januaury, 2022 | 2,81,504.00 | 0.00 | 0.00 | 2,11,475.00 | 0.00 |
| February, 2022 | 65,400.00 | 0.00 | 0.00 | 6,71,255.00 | 0.00 |
| March, 2022 | 10,28,244.00 | 0.00 | 0.00 | 1,15,234.00 | 0.00 |
| Total | 26,08,592.00 | 0.00 | 0.00 | 26,92,518.00 | 0.00 |
| 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 |