|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Kakethal |
|||||
| Opening Balance | 14,79,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,875.00 | 0.00 | 0.00 | 86,100.00 | 21,000.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,053.00 | 0.00 |
| August, 2021 | 1,09,000.00 | 0.00 | 0.00 | 5,19,566.00 | 13,650.00 |
| September, 2021 | 8,60,690.00 | 0.00 | 0.00 | 5,44,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,382.00 | 0.00 |
| November, 2021 | 90,987.00 | 0.00 | 0.00 | 51,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,14,267.00 | 0.00 | 0.00 | 3,86,875.00 | 17,050.00 |
| February, 2022 | 92,392.00 | 0.00 | 0.00 | 4,37,422.00 | 0.00 |
| March, 2022 | 4,08,422.00 | 0.00 | 0.00 | 2,56,861.00 | 10,000.00 |
| Total | 24,97,633.00 | 0.00 | 0.00 | 27,77,576.00 | 61,700.00 |
| 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 |