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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:-Balipur Bheelpur |
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| Opening Balance | 7,34,478.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 106.11 | 0.00 |
| May, 2021 | 1,22,893.00 | 0.00 | 0.00 | 16,200.00 | 16,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,720.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 4,316.00 | 0.00 | 0.00 | 6,39,204.00 | 76,900.00 |
| September, 2021 | 2,80,734.00 | 0.00 | 0.00 | 1,42,482.00 | 0.00 |
| October, 2021 | 1,07,810.00 | 0.00 | 0.00 | 2,81,249.00 | 0.00 |
| November, 2021 | 46,816.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| December, 2021 | 57,647.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| Januaury, 2022 | 2,15,069.00 | 0.00 | 0.00 | 2,28,151.00 | 0.00 |
| February, 2022 | 41,878.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| March, 2022 | 1,12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,730.00 | 0.00 | 0.00 | 14,66,927.11 | 1,20,100.00 |
| 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 |