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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:-Chapauta |
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| Opening Balance | 25,36,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,616.00 | 0.00 | 0.00 | 2,06,354.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 2,47,697.00 | 37,100.00 | 0.00 |
| July, 2022 | 89,493.00 | 0.00 | 0.00 | 1,75,610.00 | 0.00 |
| August, 2022 | 1,07,171.00 | 0.00 | 0.00 | 56,148.00 | 17,000.00 |
| September, 2022 | 1,60,756.00 | 0.00 | 0.00 | 44,477.00 | 18,500.00 |
| October, 2022 | 89,412.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,209.00 | 0.00 |
| February, 2023 | 1,08,073.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| March, 2023 | 2,77,948.00 | 0.00 | 0.00 | 1,87,560.00 | 0.00 |
| Total | 12,08,670.00 | 0.00 | 2,47,697.00 | 10,28,286.00 | 35,500.00 |
| 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 |