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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:-Bhavigarh |
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| Opening Balance | 6,82,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,894.00 | 0.00 |
| July, 2022 | 1,47,206.00 | 0.00 | 0.00 | 1,88,299.00 | 0.00 |
| August, 2022 | 3,37,413.00 | 0.00 | 0.00 | 87,860.00 | 75,860.00 |
| September, 2022 | 5,06,120.00 | 0.00 | 0.00 | 32,000.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| November, 2022 | 4,27,965.00 | 0.00 | 0.00 | 6,73,950.00 | 0.00 |
| December, 2022 | 3,21,773.00 | 0.00 | 0.00 | 2,92,602.00 | 3,360.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,748.00 | 0.00 |
| February, 2023 | 3,40,296.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| March, 2023 | 5,11,784.00 | 0.00 | 0.00 | 3,60,416.00 | 930.00 |
| Total | 29,52,557.00 | 0.00 | 0.00 | 24,56,652.00 | 92,150.00 |
| 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 |