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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:-Ganeshpur Govindpur |
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| Opening Balance | 17,49,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,000.00 | 0.00 | 0.00 | 1,28,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,513.00 | 0.00 | 0.00 | 15,54,972.00 | 0.00 |
| October, 2021 | 25,615.00 | 0.00 | 0.00 | 97,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 2,37,871.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,416.00 | 0.00 |
| March, 2022 | 4,00,875.00 | 0.00 | 0.00 | 2,32,615.00 | 10,000.00 |
| Total | 11,36,216.00 | 0.00 | 0.00 | 23,92,725.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |