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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:-Gahtauli Nirmal |
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| Opening Balance | 20,83,895.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,343.00 | 0.00 | 0.00 | 8,92,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,645.00 | 11,601.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,68,841.00 | 0.00 |
| August, 2022 | 2,48,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,626.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
| February, 2023 | 2,51,080.00 | 0.00 | 0.00 | 46,477.00 | 0.00 |
| March, 2023 | 4,32,998.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 18,60,404.00 | 0.00 | 0.00 | 28,88,782.00 | 11,601.00 |
| 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 |