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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:-Matroi |
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| Opening Balance | 6,42,402.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,549.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,544.00 | 0.00 | 0.00 | 27,035.31 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| September, 2021 | 2,32,727.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,762.00 | 0.00 |
| November, 2021 | 38,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,141.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| Januaury, 2022 | 2,11,421.00 | 0.00 | 0.00 | 1,59,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,693.00 | 0.00 |
| March, 2022 | 1,31,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,190.00 | 0.00 | 0.00 | 11,40,933.31 | 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 |