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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:-Subhashgram |
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| Opening Balance | 19,21,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,83,316.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,34,573.00 | 0.00 |
| June, 2021 | 5,08,899.00 | 0.00 | 0.00 | 1,43,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,768.00 | 0.00 |
| August, 2021 | 2,82,144.00 | 0.00 | 0.00 | 6,92,253.00 | 2,95,966.00 |
| September, 2021 | 6,85,450.00 | 0.00 | 0.00 | 6,91,475.00 | 0.00 |
| October, 2021 | 1,36,272.00 | 0.00 | 0.00 | 1,40,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| December, 2021 | 83,364.00 | 0.00 | 0.00 | 3,44,631.00 | 48,726.00 |
| Januaury, 2022 | 5,33,347.00 | 0.00 | 0.00 | 1,99,806.00 | 27,000.00 |
| February, 2022 | 2,84,581.00 | 0.00 | 0.00 | 3,77,322.00 | 94,080.00 |
| March, 2022 | 7,67,605.00 | 0.00 | 0.00 | 4,66,973.00 | 94,080.00 |
| Total | 32,81,662.00 | 0.00 | 0.00 | 49,14,896.00 | 5,59,852.00 |
| 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 |