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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:-Byohara |
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| Opening Balance | 5,13,875.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,062.00 | 0.00 | 0.00 | 6,99,284.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2021 | 2,14,855.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| August, 2021 | 1,18,076.00 | 0.00 | 0.00 | 1,71,487.00 | 21,000.00 |
| September, 2021 | 3,50,540.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| October, 2021 | 3,868.00 | 0.00 | 0.00 | 2,05,877.00 | 0.00 |
| November, 2021 | 59,038.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| December, 2021 | 5,785.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Januaury, 2022 | 2,66,825.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| February, 2022 | 52,811.00 | 0.00 | 0.00 | 1,05,089.00 | 0.00 |
| March, 2022 | 72,776.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| Total | 14,06,636.00 | 0.00 | 0.00 | 17,57,857.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |