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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:-Hastpur Chandfari |
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| Opening Balance | 12,09,640.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,498.00 | 0.00 | 0.00 | 2,63,668.00 | 0.00 |
| June, 2021 | 2,85,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,923.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,17,846.00 | 0.00 | 0.00 | 2,35,104.00 | 0.00 |
| September, 2021 | 5,37,813.00 | 0.00 | 0.00 | 5,40,677.00 | 0.00 |
| October, 2021 | 1,08,923.00 | 0.00 | 0.00 | 11,29,555.00 | 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 | 5,03,773.00 | 0.00 | 0.00 | 1,78,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2022 | 5,64,708.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 28,11,411.00 | 0.00 | 0.00 | 27,88,361.00 | 0.00 |
| 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 |