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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:-Nagla Ahivasi |
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| Opening Balance | 22,10,190.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,711.00 | 0.00 | 0.00 | 2,57,593.00 | 0.00 |
| June, 2021 | 60,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,018.00 | 0.00 | 0.00 | 3,84,691.00 | 0.00 |
| September, 2021 | 2,34,576.00 | 0.00 | 0.00 | 2,51,935.00 | 11,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| November, 2021 | 47,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,829.00 | 0.00 | 0.00 | 5,44,734.00 | 0.00 |
| Januaury, 2022 | 1,67,209.00 | 0.00 | 0.00 | 1,27,936.00 | 0.00 |
| February, 2022 | 42,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,672.00 | 0.00 | 0.00 | 1,68,607.00 | 0.00 |
| Total | 14,58,919.00 | 0.00 | 0.00 | 17,67,186.00 | 11,500.00 |
| 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 |