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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:-Khanpur Khitauli |
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| Opening Balance | 12,25,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,096.00 | 0.00 |
| May, 2021 | 1,51,561.00 | 0.00 | 0.00 | 2,01,126.00 | 0.00 |
| June, 2021 | 1,74,080.00 | 0.00 | 0.00 | 3,24,718.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,546.00 | 0.00 |
| September, 2021 | 2,61,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,350.00 | 0.00 |
| Januaury, 2022 | 4,78,770.00 | 0.00 | 0.00 | 2,39,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,393.00 | 0.00 |
| March, 2022 | 5,01,688.00 | 0.00 | 0.00 | 90,078.00 | 10,000.00 |
| Total | 15,67,218.00 | 0.00 | 0.00 | 22,43,692.00 | 10,000.00 |
| 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 |