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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:-Jamanpur |
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| Opening Balance | 15,74,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,439.00 | 0.00 | 0.00 | 2,54,437.00 | 55,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,053.00 | 68,500.00 |
| June, 2022 | 60,219.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 2,23,911.00 | 0.00 | 1,55,887.00 | 64,927.00 | 0.00 |
| August, 2022 | 1,54,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,437.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,302.00 | 36,580.00 |
| February, 2023 | 1,55,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,71,449.00 | 0.00 | 0.00 | 3,97,798.00 | 0.00 |
| Total | 18,20,352.00 | 0.00 | 1,55,887.00 | 14,12,085.00 | 1,60,190.00 |
| 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 |