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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:-Pareela |
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| Opening Balance | 4,42,161.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,603.00 | 0.00 | 0.00 | 2,98,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,452.00 | 0.00 | 0.00 | 86,698.00 | 0.00 |
| August, 2021 | 1,49,259.00 | 0.00 | 0.00 | 2,74,084.00 | 0.00 |
| September, 2021 | 2,49,380.00 | 0.00 | 0.00 | 55,990.00 | 21,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| November, 2021 | 49,753.00 | 0.00 | 0.00 | 1,34,702.00 | 0.00 |
| December, 2021 | 56,987.00 | 0.00 | 0.00 | 2,38,447.00 | 0.00 |
| Januaury, 2022 | 1,75,109.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2022 | 44,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,071.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| Total | 14,41,967.00 | 0.00 | 0.00 | 13,12,364.00 | 21,000.00 |
| 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 |