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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:-Manipur |
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| Opening Balance | 27,34,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,170.00 | 0.00 |
| May, 2021 | 1,89,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,752.00 | 3,88,852.00 |
| August, 2021 | 3,88,472.00 | 0.00 | 0.00 | 2,40,102.00 | 12,600.00 |
| September, 2021 | 2,83,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,93,718.00 | 0.00 | 0.00 | 8,76,330.00 | 19,405.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,83,200.00 | 1,09,500.00 |
| Januaury, 2022 | 1,89,312.00 | 0.00 | 0.00 | 10,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,782.00 | 0.00 | 0.00 | 23,91,287.00 | 5,30,357.00 |
| 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 |