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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:-Fazalpur |
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| Opening Balance | 9,88,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,846.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| June, 2022 | 84,084.00 | 0.00 | 0.00 | 58,002.00 | 0.00 |
| July, 2022 | 1,02,508.00 | 0.00 | 0.00 | 2,10,180.00 | 65,000.00 |
| August, 2022 | 3,58,324.60 | 0.00 | 1,50,744.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,002.00 | 0.00 | 0.00 | 5,60,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,233.00 | 37,000.00 |
| November, 2022 | 5,978.00 | 0.00 | 0.00 | 3,75,071.00 | 0.00 |
| December, 2022 | 2,67,423.00 | 0.00 | 0.00 | 5,48,518.80 | 1,49,647.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,233.00 | 0.00 | 0.00 | 5,29,748.00 | 0.00 |
| March, 2023 | 10,29,251.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Total | 24,61,649.60 | 0.00 | 1,50,744.00 | 24,55,313.80 | 2,51,647.00 |
| 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 |