eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Panihara |
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Opening Balance | 16,55,472.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,20,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,544.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2021 | 4,57,107.00 | 0.00 | 0.00 | 2,43,995.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,792.00 | 0.00 |
November, 2021 | 5,90,840.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
Januaury, 2022 | 3,04,738.00 | 0.00 | 0.00 | 8,76,005.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,64,573.00 | 0.00 |
March, 2022 | 7,72,111.00 | 0.00 | 0.00 | 1,59,565.00 | 10,000.00 |
Total | 25,52,920.00 | 0.00 | 0.00 | 24,17,489.00 | 10,000.00 |
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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 |