|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Tehara |
|||||
| Opening Balance | 10,61,576.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| May, 2021 | 3,68,369.00 | 0.00 | 0.00 | 87,160.00 | 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 | 1,24,472.00 | 0.00 |
| September, 2021 | 2,97,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| December, 2021 | 74,258.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| Januaury, 2022 | 1,34,594.00 | 0.00 | 0.00 | 5,09,207.00 | 0.00 |
| February, 2022 | 37,129.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,89,001.80 | 0.00 | 0.00 | 1,54,707.00 | 10,000.00 |
| Total | 12,00,626.80 | 0.00 | 0.00 | 11,48,086.00 | 10,000.00 |
| 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 |