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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,Village Panchayat & Equivalent:-Malahpur |
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| Opening Balance | 3,79,175.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| June, 2022 | 34,110.00 | 0.00 | 3,500.00 | 2,42,003.00 | 19,785.00 |
| July, 2022 | 41,517.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| August, 2022 | 81,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,737.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| December, 2022 | 63,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
| February, 2023 | 82,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,830.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,29,939.00 | 0.00 | 3,500.00 | 5,93,517.00 | 19,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |