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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:-Gazipur |
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| Opening Balance | 15,99,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,296.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,353.00 | 0.00 |
| September, 2021 | 4,05,444.00 | 0.00 | 0.00 | 4,03,479.00 | 31,810.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,698.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,60,308.00 | 0.00 | 0.00 | 16,08,143.00 | 0.00 |
| Januaury, 2022 | 3,73,265.00 | 0.00 | 0.00 | 1,12,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,05,444.00 | 0.00 | 0.00 | 1,17,070.00 | 18,500.00 |
| Total | 29,71,823.00 | 0.00 | 0.00 | 27,01,442.00 | 50,310.00 |
| 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 |