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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:-Haivatpur |
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| Opening Balance | 10,19,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,419.00 | 0.00 |
| May, 2021 | 1,67,171.00 | 0.00 | 0.00 | 2,11,843.00 | 11,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| August, 2021 | 1,92,074.00 | 0.00 | 0.00 | 4,94,176.00 | 0.00 |
| September, 2021 | 3,14,441.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| October, 2021 | 63,624.00 | 0.00 | 0.00 | 3,30,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,248.00 | 0.00 | 0.00 | 70,689.00 | 0.00 |
| Januaury, 2022 | 2,30,795.00 | 0.00 | 0.00 | 1,00,573.00 | 51,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2022 | 4,60,704.00 | 0.00 | 0.00 | 3,15,579.00 | 0.00 |
| Total | 15,56,057.00 | 0.00 | 0.00 | 19,72,269.00 | 62,600.00 |
| 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 |