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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:-Jawar |
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| Opening Balance | 48,26,518.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,91,507.00 | 0.00 |
| May, 2021 | 8,19,395.00 | 0.00 | 0.00 | 27,09,378.00 | 0.00 |
| June, 2021 | 4,84,567.00 | 0.00 | 0.00 | 4,70,237.00 | 4,70,237.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2021 | 7,72,982.00 | 0.00 | 0.00 | 88,350.00 | 13,500.00 |
| September, 2021 | 7,38,848.00 | 0.00 | 0.00 | 2,46,962.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,40,950.00 | 0.00 |
| December, 2021 | 3,96,204.00 | 0.00 | 0.00 | 28,48,645.00 | 0.00 |
| Januaury, 2022 | 6,69,162.00 | 0.00 | 0.00 | 5,75,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,41,770.00 | 1,08,182.00 |
| March, 2022 | 7,38,516.29 | 0.00 | 0.00 | 1,67,385.79 | 1,74,875.00 |
| Total | 46,19,674.29 | 0.00 | 0.00 | 91,76,285.79 | 7,66,794.00 |
| 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 |