|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Narona Akapur |
|||||
| Opening Balance | 26,81,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,445.00 | 0.00 |
| May, 2021 | 3,59,304.00 | 0.00 | 7,80,361.00 | 1,07,245.00 | 0.00 |
| June, 2021 | 33,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,442.00 | 0.00 | 0.00 | 29,111.00 | 0.00 |
| August, 2021 | 2,63,768.00 | 1,73,282.00 | 0.00 | 5,47,690.00 | 0.00 |
| September, 2021 | 3,28,061.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
| October, 2021 | 1,32,884.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| November, 2021 | 66,442.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| December, 2021 | 71,393.00 | 0.00 | 13,69,236.00 | 75,945.00 | 0.00 |
| Januaury, 2022 | 1,80,453.00 | 0.00 | 0.00 | 51,535.00 | 0.00 |
| February, 2022 | 1,20,901.00 | 0.00 | 0.00 | 1,18,299.00 | 13,045.00 |
| March, 2022 | 4,07,652.90 | 0.00 | 0.00 | 82,317.00 | 10,000.00 |
| Total | 20,30,423.90 | 1,73,282.00 | 21,49,597.00 | 16,05,557.00 | 23,045.00 |
| 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 |