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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:-Ahamadpura |
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| Opening Balance | 8,88,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,670.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,604.00 | 0.00 | 0.00 | 59,540.00 | 6,000.00 |
| August, 2021 | 1,02,604.00 | 0.00 | 0.00 | 6,99,325.00 | 0.00 |
| September, 2021 | 2,53,307.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,562.00 | 0.00 | 0.00 | 4,39,899.00 | 23,870.00 |
| Januaury, 2022 | 2,23,324.00 | 0.00 | 0.00 | 60,569.00 | 24,500.00 |
| February, 2022 | 91,302.00 | 0.00 | 0.00 | 4,66,464.00 | 1,79,616.00 |
| March, 2022 | 2,02,005.00 | 0.00 | 0.00 | 12,000.00 | 1,38,080.00 |
| Total | 14,10,703.00 | 0.00 | 0.00 | 18,31,599.00 | 3,72,066.00 |
| 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 |