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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:-Usmanpur |
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| Opening Balance | 8,48,940.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,929.00 | 0.00 | 0.00 | 90,508.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,219.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 68,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,118.00 | 0.00 | 0.00 | 21,731.00 | 0.00 |
| October, 2021 | 5,415.00 | 0.00 | 0.00 | 4,89,696.00 | 0.00 |
| November, 2021 | 65,777.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,379.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| March, 2022 | 2,84,319.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,32,398.40 | 0.00 | 0.00 | 8,27,345.00 | 0.00 |
| 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 |