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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:-Kadauli |
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| Opening Balance | 19,72,873.28 | ||||
| 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 | 4,90,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| August, 2022 | 1,58,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,38,270.00 | 0.00 | 0.00 | 3,65,423.00 | 57,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
| February, 2023 | 1,60,272.00 | 0.00 | 0.00 | 4,52,272.00 | 0.00 |
| March, 2023 | 2,41,065.00 | 0.00 | 0.00 | 6,84,015.00 | 99,575.00 |
| Total | 17,36,885.00 | 0.00 | 0.00 | 23,20,383.00 | 1,56,575.00 |
| 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 |