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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:-Sindhauli |
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| Opening Balance | 6,03,504.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,130.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,667.19 | 0.00 | 0.00 | 1,36,446.00 | 83,615.00 |
| Total | 12,13,176.19 | 0.00 | 0.00 | 8,25,126.80 | 83,615.00 |
| 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 |