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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:-Jakhaira |
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| Opening Balance | 7,77,868.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,677.00 | 4,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| June, 2022 | 4,71,179.00 | 0.00 | 1,63,002.00 | 6,13,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,705.00 | 0.00 | 0.00 | 4,47,969.00 | 26,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,570.00 | 0.00 | 0.00 | 65,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,382.00 | 0.00 |
| February, 2023 | 3,03,696.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| March, 2023 | 7,09,499.20 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| Total | 24,49,496.20 | 0.00 | 1,63,002.00 | 22,75,019.00 | 30,340.00 |
| 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 |