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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:-Bhavigarh |
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| Opening Balance | 23,81,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,570.00 | 0.00 | 0.00 | 1,42,376.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,054.00 | 0.00 |
| September, 2021 | 4,88,630.00 | 0.00 | 0.00 | 3,64,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,22,409.00 | 0.00 |
| November, 2021 | 5,09,233.00 | 0.00 | 0.00 | 5,70,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| Januaury, 2022 | 4,49,849.00 | 0.00 | 0.00 | 4,32,274.00 | 1,06,567.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 8,34,741.00 | 0.00 | 0.00 | 6,70,988.00 | 0.00 |
| Total | 27,44,023.00 | 0.00 | 0.00 | 45,49,636.00 | 1,06,567.00 |
| 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 |