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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli |
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| Opening Balance | 1,74,04,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,775.00 | 0.00 | 0.00 | 7,03,753.00 | 48,461.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,19,802.00 | 500.00 |
| June, 2022 | 11,24,024.00 | 0.00 | 0.00 | 48,04,656.00 | 0.00 |
| July, 2022 | 24,31,604.00 | 0.00 | 0.00 | 57,91,101.00 | 0.00 |
| August, 2022 | 30,53,905.00 | 0.00 | 0.00 | 26,50,435.00 | 1,75,354.00 |
| September, 2022 | 45,80,857.00 | 0.00 | 0.00 | 22,17,069.00 | 0.00 |
| October, 2022 | 13,07,580.00 | 0.00 | 0.00 | 13,70,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,24,659.00 | 0.00 |
| December, 2022 | 32,22,868.00 | 0.00 | 0.00 | 41,02,928.00 | 0.00 |
| Januaury, 2023 | 11,24,024.00 | 0.00 | 0.00 | 15,88,377.00 | 3,55,300.00 |
| February, 2023 | 45,10,590.00 | 0.00 | 0.00 | 20,12,941.00 | 11,475.00 |
| March, 2023 | 81,55,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,14,257.00 | 0.00 | 0.00 | 2,97,85,857.00 | 5,91,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |