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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 Jar |
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| Opening Balance | 8,14,757.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,193.00 | 0.00 | 0.00 | 5,68,552.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,104.00 | 40,104.00 |
| June, 2021 | 1,58,368.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| August, 2021 | 87,046.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| September, 2021 | 2,58,419.00 | 0.00 | 0.00 | 2,67,698.00 | 0.00 |
| October, 2021 | 2,318.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| November, 2021 | 43,523.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2021 | 4,127.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,96,705.00 | 0.00 | 0.00 | 1,58,598.00 | 0.00 |
| February, 2022 | 38,933.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| March, 2022 | 58,049.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
| Total | 10,40,681.00 | 0.00 | 0.00 | 14,60,692.00 | 40,104.00 |
| 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 |