|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli |
|||||
| Opening Balance | 98,72,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,48,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,23,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,23,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,23,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,01,634.00 | 0.00 | 0.00 | 32,36,340.00 | 47,953.00 |
| October, 2021 | 7,69,077.00 | 0.00 | 0.00 | 26,88,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,83,325.00 | 0.00 | 0.00 | 80,11,281.00 | 3,89,245.00 |
| Januaury, 2022 | 29,81,799.00 | 0.00 | 0.00 | 62,17,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,480.00 | 3,72,480.00 |
| March, 2022 | 83,03,325.00 | 0.00 | 0.00 | 15,08,128.00 | 0.00 |
| Total | 2,87,57,063.00 | 0.00 | 0.00 | 2,20,34,628.00 | 8,09,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |