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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:-Suratgarh |
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| Opening Balance | 9,69,167.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,371.00 | 0.00 |
| May, 2021 | 1,53,802.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,813.00 | 0.00 |
| September, 2021 | 5,47,374.00 | 0.00 | 0.00 | 3,37,868.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,450.00 | 18,450.00 |
| Januaury, 2022 | 1,53,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,53,082.00 | 0.00 | 0.00 | 36,450.00 | 36,450.00 |
| March, 2022 | 2,30,704.00 | 0.00 | 0.00 | 54,450.00 | 54,450.00 |
| Total | 13,38,764.00 | 0.00 | 0.00 | 12,43,797.00 | 1,09,350.00 |
| 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 |