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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:-Chandaula Sujanpur |
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| Opening Balance | 33,99,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,822.00 | 0.00 | 0.00 | 6,40,123.00 | 0.00 |
| June, 2021 | 81,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,166.00 | 0.00 |
| August, 2021 | 2,45,508.00 | 0.00 | 0.00 | 2,66,082.00 | 18,075.00 |
| September, 2021 | 4,04,069.00 | 0.00 | 0.00 | 2,69,218.00 | 0.00 |
| October, 2021 | 81,836.00 | 0.00 | 0.00 | 5,58,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,095.00 | 2,98,460.00 |
| Januaury, 2022 | 3,02,822.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,396.00 | 97,996.00 |
| March, 2022 | 3,22,233.00 | 0.00 | 0.00 | 1,88,108.00 | 0.00 |
| Total | 16,60,070.00 | 0.00 | 0.00 | 29,05,247.00 | 4,14,531.00 |
| 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 |