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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:-Jamuna |
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| Opening Balance | 7,47,893.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,96,621.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,127.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,333.00 | 0.00 |
| September, 2021 | 7,74,525.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,09,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,579.00 | 0.00 |
| Januaury, 2022 | 4,55,243.00 | 0.00 | 0.00 | 7,88,474.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,483.00 | 6,890.00 |
| March, 2022 | 7,90,991.00 | 0.00 | 0.00 | 3,29,257.00 | 61,950.00 |
| Total | 30,17,380.00 | 0.00 | 0.00 | 28,45,706.00 | 68,840.00 |
| 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 |