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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:-Tehara |
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| Opening Balance | 8,43,334.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,129.00 | 0.00 | 0.00 | 5,07,633.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,197.00 | 0.00 |
| June, 2021 | 2,04,289.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| August, 2021 | 1,12,248.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
| September, 2021 | 3,33,240.00 | 0.00 | 0.00 | 1,66,988.00 | 0.00 |
| October, 2021 | 3,520.00 | 0.00 | 0.00 | 1,69,129.00 | 0.00 |
| November, 2021 | 56,124.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 5,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,53,657.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
| February, 2022 | 2,51,025.00 | 0.00 | 0.00 | 4,87,198.00 | 1,86,107.00 |
| March, 2022 | 70,222.00 | 0.00 | 0.00 | 64,082.00 | 2,01,107.00 |
| Total | 15,38,724.00 | 0.00 | 0.00 | 22,36,855.00 | 3,87,214.00 |
| 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 |