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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:-Baimbirpur |
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| Opening Balance | 6,48,714.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,521.00 | 0.00 |
| June, 2022 | 72,420.00 | 0.00 | 0.00 | 1,05,099.00 | 0.00 |
| July, 2022 | 3,34,273.00 | 0.00 | 0.00 | 2,21,891.00 | 0.00 |
| August, 2022 | 1,96,760.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,95,140.00 | 0.00 | 0.00 | 29,327.00 | 0.00 |
| October, 2022 | 2,09,970.00 | 0.00 | 0.00 | 76,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,880.00 | 26,300.00 |
| February, 2023 | 1,98,438.00 | 0.00 | 0.00 | 1,88,120.00 | 1,18,240.00 |
| March, 2023 | 7,53,570.00 | 0.00 | 0.00 | 7,69,201.00 | 0.00 |
| Total | 20,60,571.00 | 0.00 | 0.00 | 16,87,776.00 | 1,44,540.00 |
| 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 |