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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:-Mahgavan |
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| Opening Balance | 9,99,427.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,529.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,915.00 | 0.00 | 0.00 | 1,61,347.00 | 0.00 |
| August, 2021 | 1,57,542.00 | 0.00 | 0.00 | 1,66,093.00 | 0.00 |
| September, 2021 | 1,49,293.00 | 0.00 | 0.00 | 3,50,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2022 | 99,529.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,47,028.00 | 37,915.00 | 1,06,016.00 | 0.00 | 12,800.00 |
| Total | 9,90,836.00 | 37,915.00 | 1,06,016.00 | 9,58,832.00 | 12,800.00 |
| 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 |