|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Kasimpur Gadaipur |
|||||
| Opening Balance | 33,04,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,301.00 | 0.00 | 11,24,289.00 | 2,54,608.00 | 0.00 |
| May, 2021 | 2,94,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,605.00 | 0.00 |
| September, 2021 | 12,04,885.00 | 0.00 | 0.00 | 3,35,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,751.00 | 0.00 |
| Januaury, 2022 | 2,94,580.00 | 0.00 | 0.00 | 10,40,555.00 | 52,911.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,32,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,638.00 | 0.00 | 11,24,289.00 | 23,42,327.00 | 52,911.00 |
| 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 |