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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:-Naya |
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| Opening Balance | 4,99,046.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,415.00 | 0.00 |
| May, 2021 | 3,08,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,489.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,341.00 | 33,840.00 |
| September, 2021 | 4,82,084.00 | 0.00 | 0.00 | 6,28,925.00 | 27,000.00 |
| October, 2021 | 69,489.00 | 0.00 | 0.00 | 3,97,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,489.00 | 0.00 | 0.00 | 52,517.00 | 0.00 |
| Januaury, 2022 | 2,58,217.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 67,435.00 | 0.00 | 0.00 | 3,02,510.00 | 0.00 |
| March, 2022 | 2,43,471.00 | 0.00 | 0.00 | 98,489.00 | 0.00 |
| Total | 17,50,540.00 | 0.00 | 0.00 | 21,04,840.00 | 60,840.00 |
| 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 |