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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:-Kunvarpur |
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| Opening Balance | 10,64,144.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,26,859.00 | 0.00 | 0.00 | 35,782.00 | 9,000.00 |
| September, 2021 | 1,61,934.00 | 0.00 | 0.00 | 62,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
| November, 2021 | 97,475.00 | 0.00 | 0.00 | 2,42,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,874.00 | 0.00 |
| Januaury, 2022 | 1,89,609.00 | 0.00 | 0.00 | 88,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,583.00 | 0.00 |
| March, 2022 | 3,05,733.00 | 0.00 | 0.00 | 62,940.00 | 6,000.00 |
| Total | 10,36,738.00 | 0.00 | 0.00 | 14,01,395.00 | 15,000.00 |
| 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 |