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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:-Atrauli,Village Panchayat & Equivalent:-Malahpur |
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| Opening Balance | 6,62,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,485.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 76,596.00 | 0.00 | 3,03,405.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,409.00 | 0.00 | 0.00 | 80,216.00 | 18,000.00 |
| Januaury, 2022 | 78,793.00 | 0.00 | 0.00 | 1,56,861.00 | 0.00 |
| February, 2022 | 30,016.00 | 0.00 | 0.00 | 1,15,662.00 | 0.00 |
| March, 2022 | 2,60,248.10 | 0.00 | 0.00 | 67,920.00 | 7,500.00 |
| Total | 7,76,045.10 | 0.00 | 3,03,405.00 | 7,81,644.00 | 25,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |