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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:-Gijrauli |
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| Opening Balance | 20,16,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,835.00 | 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 | 78,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,522.00 | 12,600.00 |
| September, 2021 | 2,83,252.00 | 0.00 | 0.00 | 7,53,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,205.00 | 30,200.00 |
| December, 2021 | 8,53,180.00 | 0.00 | 0.00 | 7,19,006.00 | 19,200.00 |
| Januaury, 2022 | 1,88,835.00 | 0.00 | 0.00 | 5,22,104.00 | 0.00 |
| February, 2022 | 71,822.00 | 0.00 | 0.00 | 2,53,601.00 | 4,340.00 |
| March, 2022 | 4,11,252.00 | 0.00 | 0.00 | 39,000.00 | 12,587.00 |
| Total | 19,97,176.00 | 0.00 | 0.00 | 31,86,676.00 | 78,927.00 |
| 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 |