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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:-Oreni Dalpatpur |
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| Opening Balance | 13,84,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| May, 2021 | 1,37,479.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,916.00 | 0.00 |
| September, 2021 | 4,04,971.00 | 0.00 | 0.00 | 4,28,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 1,00,510.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,82,176.00 | 0.00 | 0.00 | 8,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,299.60 | 0.00 | 0.00 | 73,168.00 | 10,000.00 |
| Total | 11,54,435.60 | 0.00 | 0.00 | 12,45,034.00 | 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 |