eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Jakhaira |
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Opening Balance | 11,42,058.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,05,492.00 | 0.00 | 0.00 | 36,564.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,772.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 54,351.00 | 0.00 |
September, 2021 | 3,08,238.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,964.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,692.00 | 13,623.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,428.00 | 1,59,379.00 |
Januaury, 2022 | 7,04,056.00 | 0.00 | 0.00 | 5,11,955.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,08,238.00 | 0.00 | 0.00 | 3,62,690.00 | 10,000.00 |
Total | 15,26,024.00 | 0.00 | 0.00 | 20,73,216.00 | 1,83,002.00 |
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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 |