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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:-Panhara Abdullapur |
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| Opening Balance | 11,11,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,389.00 | 0.00 | 0.00 | 1,09,785.00 | 5,280.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,688.00 | 7,000.00 |
| September, 2021 | 1,42,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,270.00 | 8,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| December, 2021 | 3,29,628.00 | 0.00 | 0.00 | 4,45,497.00 | 0.00 |
| Januaury, 2022 | 95,019.00 | 0.00 | 0.00 | 2,04,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,26,255.00 | 0.00 | 0.00 | 2,22,763.00 | 0.00 |
| Total | 11,63,819.00 | 0.00 | 0.00 | 12,06,327.00 | 20,440.00 |
| 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 |