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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:-Sahnaul |
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| Opening Balance | 6,81,418.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,97,156.00 | 0.00 |
| May, 2021 | 6,36,351.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,907.00 | 0.00 |
| August, 2021 | 3,90,871.00 | 0.00 | 0.00 | 1,811.00 | 0.00 |
| September, 2021 | 5,25,217.00 | 0.00 | 0.00 | 4,91,805.00 | 2,38,864.00 |
| October, 2021 | 83,000.00 | 0.00 | 0.00 | 8,03,189.00 | 5,00,527.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,237.00 | 0.00 |
| December, 2021 | 5,84,968.00 | 0.00 | 0.00 | 2,74,322.00 | 0.00 |
| Januaury, 2022 | 2,83,478.00 | 0.00 | 0.00 | 7,03,900.00 | 2,587.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,05,934.02 | 0.00 | 0.00 | 11,92,853.00 | 79,400.00 |
| Total | 36,09,819.02 | 0.00 | 0.00 | 40,93,712.00 | 8,21,378.00 |
| 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 |