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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:-Chandaula Sujanpur |
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| Opening Balance | 25,68,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,289.00 | 98,326.00 |
| May, 2022 | 4,56,364.00 | 0.00 | 0.00 | 4,70,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,593.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| August, 2022 | 2,22,511.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 5,08,388.00 | 0.00 | 0.00 | 64,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,351.00 | 7,788.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| December, 2022 | 2,63,866.00 | 0.00 | 0.00 | 8,51,744.00 | 3,15,740.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,039.00 | 0.00 |
| February, 2023 | 2,24,412.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 5,84,588.00 | 0.00 | 0.00 | 6,48,918.00 | 0.00 |
| Total | 23,50,129.00 | 0.00 | 0.00 | 27,85,924.00 | 4,21,854.00 |
| 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 |