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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:-Karthala |
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| Opening Balance | 13,12,980.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,951.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 66,267.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| August, 2021 | 1,32,534.00 | 0.00 | 0.00 | 5,37,065.00 | 0.00 |
| September, 2021 | 3,27,194.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,296.00 | 0.00 |
| November, 2021 | 66,267.00 | 0.00 | 0.00 | 4,40,631.00 | 0.00 |
| December, 2021 | 88,756.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2022 | 2,40,481.00 | 0.00 | 0.00 | 1,33,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,688.00 | 0.00 | 0.00 | 4,47,889.00 | 0.00 |
| Total | 19,21,287.00 | 0.00 | 0.00 | 21,64,430.00 | 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 |