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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:-Haibatpur |
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| Opening Balance | 4,61,505.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,998.00 | 0.00 | 0.00 | 2,68,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| September, 2021 | 1,78,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,07,540.00 | 0.00 | 0.00 | 3,44,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,716.00 | 0.00 |
| Januaury, 2022 | 1,18,998.00 | 0.00 | 0.00 | 1,40,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,248.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| Total | 11,40,281.00 | 0.00 | 0.00 | 12,07,822.00 | 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 |