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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:-Jujharka |
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| Opening Balance | 52,28,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,856.00 | 0.00 |
| May, 2021 | 8,70,411.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,963.00 | 4,500.00 |
| September, 2021 | 6,97,997.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,537.00 | 0.00 |
| December, 2021 | 1,75,872.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 3,18,771.00 | 0.00 | 0.00 | 3,11,008.00 | 2,480.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,235.00 | 0.00 |
| March, 2022 | 6,08,300.80 | 0.00 | 0.00 | 5,23,377.00 | 10,000.00 |
| Total | 26,71,351.80 | 0.00 | 0.00 | 20,35,826.00 | 16,980.00 |
| 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 |