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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:-Kajroth |
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| Opening Balance | 19,15,654.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,261.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,82,622.00 | 0.00 |
| June, 2021 | 4,79,712.00 | 0.00 | 0.00 | 1,18,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,127.00 | 0.00 |
| August, 2021 | 2,63,628.00 | 0.00 | 0.00 | 3,74,860.00 | 0.00 |
| September, 2021 | 6,50,837.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,070.00 | 0.00 |
| Januaury, 2022 | 4,77,829.00 | 0.00 | 0.00 | 4,38,854.00 | 3,36,504.00 |
| February, 2022 | 1,31,814.00 | 0.00 | 0.00 | 8,02,891.00 | 1,68,252.00 |
| March, 2022 | 11,22,632.00 | 0.00 | 0.00 | 9,12,547.00 | 5,53,587.00 |
| Total | 31,26,452.00 | 0.00 | 0.00 | 50,90,316.00 | 10,58,343.00 |
| 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 |