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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:-Jirauli Dhoom Singh |
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| Opening Balance | 10,46,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,152.00 | 0.00 | 0.00 | 77,836.00 | 2,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,919.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| September, 2021 | 2,94,228.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 8,94,649.00 | 0.00 | 0.00 | 5,32,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,658.00 | 0.00 | 0.00 | 1,93,224.00 | 0.00 |
| Januaury, 2022 | 2,70,876.00 | 0.00 | 0.00 | 4,12,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,754.00 | 5,700.00 |
| March, 2022 | 5,90,671.00 | 0.00 | 0.00 | 1,77,869.00 | 10,000.00 |
| Total | 23,02,234.00 | 0.00 | 0.00 | 17,54,473.00 | 18,200.00 |
| 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 |