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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:-Chandauli Buzurg |
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| Opening Balance | 15,57,936.20 | ||||
| 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 | 1,55,568.00 | 0.00 |
| June, 2022 | 2,28,335.00 | 0.00 | 0.00 | 2,47,615.00 | 0.00 |
| July, 2022 | 75,471.00 | 0.00 | 0.00 | 5,32,903.00 | 64,680.00 |
| August, 2022 | 3,23,657.00 | 0.00 | 0.00 | 4,14,448.00 | 0.00 |
| September, 2022 | 2,62,530.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,114.00 | 0.00 |
| Januaury, 2023 | 1,42,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,109.00 | 0.00 | 0.00 | 94,158.00 | 18,000.00 |
| Total | 17,57,065.00 | 0.00 | 0.00 | 16,24,126.00 | 82,680.00 |
| 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 |