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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:-Chakathal |
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| Opening Balance | 23,83,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,387.00 | 44,321.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,010.00 | 0.00 |
| August, 2022 | 3,08,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,92,437.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,315.00 | 36,580.00 |
| February, 2023 | 6,70,361.00 | 0.00 | 0.00 | 12,34,020.00 | 9,484.00 |
| March, 2023 | 8,34,209.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 27,05,254.00 | 0.00 | 0.00 | 26,76,313.00 | 1,14,385.00 |
| 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 |