eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Kirthala |
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Opening Balance | 7,49,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,165.00 | 0.00 |
May, 2021 | 84,812.00 | 0.00 | 0.00 | 57,135.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,27,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
Januaury, 2022 | 3,44,600.70 | 0.00 | 0.00 | 28,473.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,563.00 | 50,858.00 |
March, 2022 | 2,35,041.00 | 0.00 | 24,183.00 | 82,478.00 | 10,000.00 |
Total | 7,91,671.70 | 0.00 | 24,183.00 | 5,46,274.00 | 66,858.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |