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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:-Satlauni Khurd |
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| Opening Balance | 2,59,423.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,218.00 | 0.00 | 0.00 | 1,48,090.20 | 0.00 |
| May, 2021 | 2,08,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,067.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 95,903.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| August, 2021 | 1,462.00 | 0.00 | 0.00 | 15,000.00 | 39,023.00 |
| September, 2021 | 2,78,364.00 | 0.00 | 0.00 | 2,17,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
| November, 2021 | 49,039.00 | 0.00 | 0.00 | 2,90,481.00 | 0.00 |
| December, 2021 | 49,462.00 | 0.00 | 0.00 | 38,512.00 | 0.00 |
| Januaury, 2022 | 1,79,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,105.00 | 0.00 | 0.00 | 8,94,615.20 | 39,023.00 |
| 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 |