eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Rajmargpur |
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Opening Balance | 49,23,568.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,457.00 | 0.00 | 0.00 | 5,47,775.00 | 3,34,930.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
September, 2021 | 3,15,685.00 | 0.00 | 0.00 | 20,519.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,534.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
December, 2021 | 5,84,405.00 | 0.00 | 0.00 | 44,849.00 | 0.00 |
Januaury, 2022 | 2,10,457.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,347.00 | 0.00 |
March, 2022 | 3,39,108.50 | 0.00 | 0.00 | 3,03,642.00 | 28,000.00 |
Total | 16,60,112.50 | 0.00 | 0.00 | 20,60,419.00 | 3,62,930.00 |
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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 |