|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Jamuna |
|||||
| Opening Balance | 9,88,407.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,842.00 | 0.00 |
| June, 2022 | 1,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,19,984.00 | 0.00 | 0.00 | 1,05,718.00 | 1,05,718.00 |
| September, 2022 | 3,88,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,316.00 | 74,158.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 16,800.00 |
| February, 2023 | 2,61,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,118.00 | 0.00 | 0.00 | 3,08,484.00 | 4,650.00 |
| Total | 15,51,742.00 | 0.00 | 0.00 | 10,82,178.00 | 2,01,326.00 |
| 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 |