eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Salarpur |
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Opening Balance | 18,06,783.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,291.00 | 0.00 | 0.00 | 3,51,506.00 | 3,51,506.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 98,506.00 | 0.00 | 0.00 | 2,22,753.00 | 0.00 |
August, 2021 | 1,54,934.00 | 0.00 | 0.00 | 4,98,404.00 | 0.00 |
September, 2021 | 1,93,937.00 | 49,253.00 | 0.00 | 18,885.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,536.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,025.00 | 0.00 |
December, 2021 | 1,04,456.00 | 0.00 | 0.00 | 1,59,871.00 | 0.00 |
Januaury, 2022 | 1,29,291.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2022 | 4,68,489.00 | 0.00 | 0.00 | 69,014.00 | 18,000.00 |
Total | 12,89,810.00 | 49,253.00 | 0.00 | 22,45,664.00 | 3,96,506.00 |
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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 |