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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:-Teekapur |
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| Opening Balance | 10,72,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,587.00 | 0.00 |
| June, 2021 | 1,29,937.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,19,114.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,938.00 | 0.00 | 0.00 | 4,64,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,499.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| Januaury, 2022 | 1,29,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 2,44,405.00 | 0.00 | 0.00 | 31,000.00 | 16,000.00 |
| Total | 11,15,716.00 | 0.00 | 0.00 | 12,87,916.00 | 16,000.00 |
| 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 |