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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:-Tochhigarh |
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| Opening Balance | 14,77,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,07,751.00 | 0.00 | 0.00 | 23,63,223.00 | 1,63,452.00 |
| May, 2021 | 17,49,482.00 | 0.00 | 0.00 | 9,01,037.00 | 11,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,497.00 | 0.00 | 0.00 | 9,56,459.00 | 1,79,605.00 |
| August, 2021 | 5,81,779.00 | 0.00 | 0.00 | 5,94,047.00 | 0.00 |
| September, 2021 | 12,24,327.00 | 0.00 | 0.00 | 17,68,924.00 | 57,420.00 |
| October, 2021 | 14,65,213.00 | 0.00 | 0.00 | 2,63,680.00 | 0.00 |
| November, 2021 | 2,47,661.00 | 0.00 | 0.00 | 2,38,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,36,964.00 | 0.00 | 0.00 | 2,75,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,73,419.00 | 0.00 |
| March, 2022 | 14,42,288.00 | 0.00 | 0.00 | 4,74,773.00 | 22,021.00 |
| Total | 99,76,962.00 | 0.00 | 0.00 | 87,09,279.00 | 4,33,698.00 |
| 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 |