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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:-Bidhipur |
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| Opening Balance | 8,66,605.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,270.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| June, 2021 | 1,90,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,235.00 | 2,09,271.00 |
| August, 2021 | 2,96,864.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2021 | 2,90,475.00 | 0.00 | 0.00 | 1,51,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| December, 2021 | 1,64,952.00 | 0.00 | 0.00 | 2,84,489.00 | 18,000.00 |
| Januaury, 2022 | 1,90,365.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| March, 2022 | 3,59,308.55 | 0.00 | 0.00 | 4,65,296.00 | 28,000.00 |
| Total | 17,07,599.55 | 0.00 | 0.00 | 18,65,839.00 | 2,55,271.00 |
| 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 |