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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:-Chalakpur |
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| Opening Balance | 3,16,152.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,639.00 | 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 | 32,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| September, 2021 | 1,43,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,48,268.00 | 0.00 | 0.00 | 2,68,559.00 | 0.00 |
| November, 2021 | 38,665.00 | 0.00 | 0.00 | 34,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,850.00 | 0.00 | 0.00 | 1,37,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
| March, 2022 | 3,01,188.40 | 0.00 | 0.00 | 3,21,110.00 | 0.00 |
| Total | 10,19,384.40 | 0.00 | 0.00 | 9,85,384.00 | 0.00 |
| 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 |