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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:-Ganiyavali |
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| Opening Balance | 37,83,940.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,821.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,115.00 | 0.00 |
| August, 2022 | 5,49,905.00 | 0.00 | 20,60,807.00 | 2,207.00 | 0.00 |
| September, 2022 | 3,17,923.00 | 0.00 | 0.00 | 76,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,492.00 | 0.00 |
| November, 2022 | 2,65,413.00 | 0.00 | 0.00 | 6,98,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,654.00 | 0.00 |
| February, 2023 | 2,15,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,100.00 | 0.00 | 0.00 | 6,23,674.00 | 0.00 |
| Total | 20,52,337.00 | 0.00 | 20,60,807.00 | 27,13,963.00 | 10,000.00 |
| 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 |