eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Bahadurpur Tabyu |
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Opening Balance | 14,66,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 80,365.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2021 | 1,20,548.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 31,276.00 | 0.00 |
November, 2021 | 1,57,383.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
Januaury, 2022 | 80,365.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,57,746.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 7,96,407.00 | 0.00 | 0.00 | 3,39,062.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |