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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:-Bharatpur |
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| Opening Balance | 5,31,272.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,270.00 | 0.00 | 0.00 | 5,06,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 38,400.00 |
| June, 2021 | 1,83,053.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| August, 2021 | 1,50,897.00 | 0.00 | 0.00 | 1,48,300.00 | 51,300.00 |
| September, 2021 | 2,48,352.00 | 0.00 | 0.00 | 2,62,254.00 | 0.00 |
| October, 2021 | 2,210.00 | 0.00 | 0.00 | 63,000.00 | 14,950.00 |
| November, 2021 | 50,299.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2021 | 4,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,329.00 | 0.00 | 0.00 | 2,00,059.00 | 0.00 |
| February, 2022 | 44,994.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
| March, 2022 | 64,363.00 | 0.00 | 0.00 | 1,12,748.00 | 0.00 |
| Total | 11,99,539.00 | 0.00 | 0.00 | 15,90,375.00 | 1,04,650.00 |
| 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 |