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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:-Gazipur |
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| Opening Balance | 19,20,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,689.00 | 0.00 |
| June, 2022 | 5,07,224.00 | 0.00 | 0.00 | 7,72,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 2,79,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,681.00 | 59,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,21,874.00 | 1,12,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,689.00 | 0.00 |
| February, 2023 | 2,82,379.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 5,04,796.00 | 0.00 | 0.00 | 1,66,163.00 | 35,495.00 |
| Total | 24,94,326.00 | 0.00 | 0.00 | 23,93,025.00 | 2,07,195.00 |
| 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 |