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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:-Jamanpur |
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| Opening Balance | 11,69,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,396.00 | 0.00 |
| May, 2021 | 1,48,959.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,721.00 | 20,710.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 17,300.00 |
| September, 2021 | 2,23,439.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2021 | 92,652.00 | 0.00 | 0.00 | 1,24,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,84,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,119.00 | 0.00 | 0.00 | 6,61,786.00 | 38,010.00 |
| 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 |