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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:-Mahoa |
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| Opening Balance | 10,60,370.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,067.00 | 0.00 | 0.00 | 1,48,996.00 | 12,000.00 |
| July, 2021 | 71,469.00 | 0.00 | 0.00 | 6,09,148.00 | 0.00 |
| August, 2021 | 1,42,938.00 | 0.00 | 0.00 | 3,95,614.00 | 84,217.00 |
| September, 2021 | 2,81,411.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| October, 2021 | 2,05,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,469.00 | 0.00 | 0.00 | 5,35,856.00 | 4,44,966.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,806.00 | 0.00 |
| Januaury, 2022 | 1,87,607.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,81,411.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 18,28,342.00 | 0.00 | 0.00 | 24,97,620.00 | 5,47,183.00 |
| 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 |