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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:-Gursiana |
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| Opening Balance | 15,87,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,403.92 | 0.00 | 0.00 | 1,12,035.00 | 25,604.00 |
| May, 2021 | 4,29,847.00 | 0.00 | 0.00 | 23,841.00 | 25,604.00 |
| June, 2021 | 2,54,199.00 | 0.00 | 0.00 | 42,673.00 | 25,604.00 |
| July, 2021 | 1,98,390.00 | 0.00 | 0.00 | 84,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,008.00 | 25,604.00 |
| September, 2021 | 5,74,973.00 | 0.00 | 0.00 | 66,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,199.00 | 0.00 | 0.00 | 4,91,959.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,221.00 | 2,56,721.00 |
| March, 2022 | 11,22,971.00 | 0.00 | 0.00 | 1,97,418.00 | 0.00 |
| Total | 29,43,982.92 | 0.00 | 0.00 | 19,51,062.00 | 3,59,137.00 |
| 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 |