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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:-Kakethal |
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| Opening Balance | 12,61,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
| June, 2022 | 2,49,018.00 | 0.00 | 0.00 | 4,24,140.00 | 1,07,044.00 |
| July, 2022 | 1,39,224.00 | 0.00 | 0.00 | 1,93,475.00 | 0.00 |
| August, 2022 | 2,29,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,187.00 | 0.00 | 0.00 | 6,71,005.00 | 1,75,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,810.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 31,877.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 3,22,974.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| March, 2023 | 4,48,602.00 | 0.00 | 0.00 | 2,90,852.00 | 0.00 |
| Total | 20,48,699.00 | 0.00 | 0.00 | 22,25,922.00 | 2,82,544.00 |
| 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 |