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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:-Govali |
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| Opening Balance | 13,31,532.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,967.00 | 0.00 | 0.00 | 53,707.00 | 0.00 |
| May, 2021 | 5,03,285.00 | 1,32,766.00 | 3,88,045.00 | 1,47,612.00 | 0.00 |
| June, 2021 | 47,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,186.00 | 0.00 | 0.00 | 53,027.00 | 24,000.00 |
| August, 2021 | 47,186.00 | 0.00 | 0.00 | 52,321.00 | 0.00 |
| September, 2021 | 2,78,016.00 | 0.00 | 14,022.00 | 2,90,668.00 | 0.00 |
| October, 2021 | 47,186.00 | 0.00 | 0.00 | 1,35,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,687.00 | 0.00 | 0.00 | 5,25,088.00 | 2,49,630.00 |
| Januaury, 2022 | 1,23,865.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 53,436.00 | 0.00 | 0.00 | 1,48,046.00 | 45,000.00 |
| March, 2022 | 1,85,798.00 | 0.00 | 0.00 | 1,36,103.00 | 10,000.00 |
| Total | 15,04,798.00 | 1,32,766.00 | 4,02,067.00 | 15,47,607.00 | 3,28,630.00 |
| 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 |