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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:-Gijrauli |
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| Opening Balance | 9,05,753.00 | ||||
| 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 | 2,84,071.00 | 0.00 |
| June, 2022 | 71,991.00 | 0.00 | 0.00 | 2,32,321.00 | 0.00 |
| July, 2022 | 2,14,574.00 | 0.00 | 0.00 | 1,10,719.00 | 0.00 |
| August, 2022 | 1,95,594.00 | 0.00 | 0.00 | 1,37,351.00 | 2,01,370.00 |
| September, 2022 | 2,93,391.00 | 0.00 | 0.00 | 92,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,351.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,23,224.00 | 0.00 |
| Januaury, 2023 | 3,80,000.00 | 0.00 | 0.00 | 6,70,036.00 | 3,39,296.00 |
| February, 2023 | 1,97,268.00 | 0.00 | 0.00 | 1,59,176.00 | 64,476.00 |
| March, 2023 | 4,16,527.00 | 0.00 | 0.00 | 1,17,253.00 | 0.00 |
| Total | 19,69,345.00 | 0.00 | 0.00 | 26,26,956.00 | 6,05,142.00 |
| 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 |