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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:-Harbanshpur |
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| Opening Balance | 2,49,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,091.00 | 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 | 89,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,115.00 | 0.00 | 53,291.00 | 3,12,567.00 | 0.00 |
| Januaury, 2022 | 58,091.00 | 0.00 | 0.00 | 1,55,497.00 | 0.00 |
| February, 2022 | 1,037.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2022 | 1,91,365.80 | 0.00 | 0.00 | 40,970.00 | 4,000.00 |
| Total | 5,68,711.80 | 0.00 | 53,291.00 | 6,10,201.00 | 4,000.00 |
| 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 |