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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:-Mohsanpur |
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| Opening Balance | 8,29,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,184.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,454.00 | 0.00 | 0.00 | 1,10,508.00 | 0.00 |
| August, 2021 | 1,75,019.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 2,27,304.00 | 0.00 | 0.00 | 2,05,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,837.00 | 0.00 |
| November, 2021 | 57,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,727.00 | 0.00 | 0.00 | 1,58,256.00 | 6,240.00 |
| Januaury, 2022 | 1,51,536.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 14,500.00 |
| March, 2022 | 4,45,017.00 | 0.00 | 0.00 | 27,788.00 | 6,800.00 |
| Total | 13,82,968.00 | 0.00 | 0.00 | 11,36,771.00 | 27,540.00 |
| 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 |