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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:-Izzatpur |
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| Opening Balance | 15,37,776.00 | ||||
| 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 | 1,09,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,338.00 | 0.00 |
| July, 2022 | 79,289.00 | 0.00 | 0.00 | 1,69,587.00 | 5,100.00 |
| August, 2022 | 91,459.00 | 0.00 | 0.00 | 0.00 | 43,000.00 |
| September, 2022 | 1,37,188.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,375.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,287.00 | 26,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2023 | 92,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,910.00 | 0.00 | 0.00 | 10,54,837.00 | 92,100.00 |
| 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 |