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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:-Rahatpur Imalliya |
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| Opening Balance | 5,30,412.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,342.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 45,632.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| September, 2021 | 3,04,727.00 | 0.00 | 0.00 | 1,17,595.00 | 0.00 |
| October, 2021 | 43,558.00 | 0.00 | 0.00 | 4,72,321.35 | 0.00 |
| November, 2021 | 43,558.00 | 0.00 | 0.00 | 4,04,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| Januaury, 2022 | 1,14,342.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,37,940.00 | 0.00 | 0.00 | 1,68,595.00 | 0.00 |
| March, 2022 | 2,76,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,152.00 | 0.00 | 0.00 | 13,27,798.35 | 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 |