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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:-Ganeshpur Govindpur |
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| Opening Balance | 5,03,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| August, 2022 | 1,35,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,547.00 | 0.00 | 0.00 | 27,000.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,580.00 | 36,580.00 |
| February, 2023 | 3,06,924.00 | 0.00 | 0.00 | 2,61,873.00 | 0.00 |
| March, 2023 | 4,05,602.00 | 0.00 | 0.00 | 4,49,376.00 | 0.00 |
| Total | 12,70,080.00 | 0.00 | 0.00 | 10,87,239.00 | 87,580.00 |
| 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 |