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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:-Karas |
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| Opening Balance | 28,41,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,741.00 | 0.00 | 0.00 | 15,42,038.00 | 0.00 |
| May, 2021 | 14,28,109.00 | 0.00 | 0.00 | 8,72,645.00 | 2,19,596.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 11,77,740.00 | 1,96,626.00 |
| August, 2021 | 3,50,223.00 | 0.00 | 0.00 | 4,52,711.00 | 54,880.00 |
| September, 2021 | 9,98,222.00 | 0.00 | 0.00 | 7,84,581.00 | 0.00 |
| October, 2021 | 13,55,102.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| November, 2021 | 2,02,170.00 | 0.00 | 0.00 | 1,46,276.00 | 19,500.00 |
| December, 2021 | 2,20,549.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| Januaury, 2022 | 7,11,549.00 | 0.00 | 0.00 | 5,79,434.00 | 7,000.00 |
| February, 2022 | 1,80,848.00 | 0.00 | 0.00 | 5,42,994.00 | 0.00 |
| March, 2022 | 2,03,795.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 64,72,308.00 | 0.00 | 0.00 | 64,74,207.00 | 4,97,602.00 |
| 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 |