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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:-Bhatoi |
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| Opening Balance | 11,80,277.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,423.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| August, 2021 | 1,18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,403.00 | 0.00 | 0.00 | 3,94,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,517.00 | 0.00 |
| November, 2021 | 59,423.00 | 0.00 | 0.00 | 2,45,269.00 | 0.00 |
| December, 2021 | 59,423.00 | 0.00 | 0.00 | 7,99,244.00 | 4,67,640.00 |
| Januaury, 2022 | 2,16,575.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| February, 2022 | 53,156.00 | 0.00 | 0.00 | 3,51,215.00 | 0.00 |
| March, 2022 | 3,95,138.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,38,782.60 | 0.00 | 0.00 | 28,42,735.40 | 4,67,640.00 |
| 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 |