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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:-Baijla |
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| Opening Balance | 8,68,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,580.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,152.00 | 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 | 1,20,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,968.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,367.00 | 57,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,841.00 | 12,000.00 |
| December, 2022 | 2,37,507.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 1,21,682.00 | 0.00 | 0.00 | 46,753.00 | 0.00 |
| March, 2023 | 4,64,725.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| Total | 12,25,527.00 | 0.00 | 0.00 | 7,38,639.00 | 1,25,000.00 |
| 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 |