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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:-Kherha Kaliyanpur Bhagirathpur |
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| Opening Balance | 17,65,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
| November, 2022 | 4,05,086.08 | 0.00 | 0.00 | 3,42,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,391.00 | 0.00 |
| February, 2023 | 1,20,330.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2023 | 4,81,138.00 | 0.00 | 0.00 | 19,542.00 | 0.00 |
| Total | 13,04,854.08 | 0.00 | 0.00 | 13,14,400.00 | 0.00 |
| 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 |