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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:-Surajpur |
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| Opening Balance | 20,93,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,41,061.00 | 0.00 |
| September, 2021 | 1,50,062.00 | 0.00 | 0.00 | 57,974.00 | 3,104.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,65,210.00 | 0.00 |
| Januaury, 2022 | 1,00,042.00 | 0.00 | 0.00 | 2,42,906.00 | 22,491.00 |
| February, 2022 | 75,667.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| March, 2022 | 1,50,062.00 | 0.00 | 0.00 | 1,19,644.00 | 3,19,831.00 |
| Total | 5,75,875.00 | 0.00 | 0.00 | 14,43,497.00 | 3,45,426.00 |
| 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 |