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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:-Birner |
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| Opening Balance | 6,38,123.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,595.00 | 800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 30,025.00 | 0.00 | 1,92,897.00 | 24,000.00 | 18,000.00 |
| August, 2022 | 83,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 61,950.00 | 12,000.00 |
| February, 2023 | 84,292.00 | 0.00 | 0.00 | 90,389.00 | 0.00 |
| March, 2023 | 6,17,488.00 | 0.00 | 0.00 | 2,36,896.00 | 1,18,280.00 |
| Total | 11,50,765.00 | 0.00 | 1,92,897.00 | 6,87,950.00 | 1,49,080.00 |
| 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 |