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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:-Daud Garhi |
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| Opening Balance | 5,13,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,219.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| August, 2021 | 66,748.00 | 0.00 | 0.00 | 1,30,568.00 | 0.00 |
| September, 2021 | 1,24,521.00 | 0.00 | 0.00 | 5,92,744.00 | 800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,468.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| March, 2022 | 99,302.00 | 0.00 | 0.00 | 59,200.00 | 47,200.00 |
| Total | 5,55,543.00 | 0.00 | 0.00 | 9,32,704.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |