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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:-Simardhari |
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| Opening Balance | 7,37,870.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,234.00 | 0.00 | 0.00 | 3,86,783.00 | 12,800.00 |
| May, 2021 | 2,74,681.00 | 0.00 | 0.00 | 29,000.00 | 14,000.00 |
| June, 2021 | 1,97,438.00 | 0.00 | 0.00 | 1,81,219.00 | 0.00 |
| July, 2021 | 1,10,412.00 | 0.00 | 0.00 | 1,97,893.00 | 19,385.00 |
| August, 2021 | 2,23,762.00 | 0.00 | 0.00 | 5,57,024.00 | 35,221.00 |
| September, 2021 | 3,05,539.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,752.00 | 0.00 |
| November, 2021 | 1,56,822.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| December, 2021 | 1,21,233.00 | 0.00 | 0.00 | 1,61,224.00 | 59,357.00 |
| Januaury, 2022 | 2,26,538.00 | 0.00 | 0.00 | 93,357.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| March, 2022 | 3,05,539.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| Total | 20,37,198.00 | 0.00 | 0.00 | 21,69,165.00 | 1,54,763.00 |
| 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 |