|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Gaon Khera |
|||||
| Opening Balance | 14,67,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| May, 2021 | 8,19,236.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,886.00 | 0.00 |
| September, 2021 | 6,69,465.00 | 0.00 | 0.00 | 12,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,839.00 | 0.00 |
| December, 2021 | 1,64,660.00 | 0.00 | 0.00 | 6,90,235.00 | 0.00 |
| Januaury, 2022 | 2,98,449.00 | 0.00 | 0.00 | 5,29,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,61,505.80 | 0.00 | 0.00 | 5,85,635.00 | 10,000.00 |
| Total | 27,13,315.80 | 0.00 | 0.00 | 24,78,395.00 | 10,000.00 |
| 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 |