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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:-Jujharka |
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| Opening Balance | 58,80,571.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,532.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,418.00 | 0.00 |
| August, 2022 | 2,39,098.00 | 0.00 | 0.00 | 2,71,030.00 | 1,12,405.00 |
| September, 2022 | 3,58,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,142.00 | 0.00 |
| December, 2022 | 3,93,761.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,41,138.00 | 0.00 | 0.00 | 2,66,149.00 | 0.00 |
| March, 2023 | 3,62,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,284.00 | 0.00 | 0.00 | 19,29,603.00 | 1,22,405.00 |
| 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 |