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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:-Kasimpur Gadaipur |
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| Opening Balance | 26,35,488.00 | ||||
| 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 | 5,41,059.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 13,53,974.00 | 5,223.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,74,661.00 | 0.00 |
| August, 2022 | 3,05,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,686.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,69,080.00 | 0.00 | 0.00 | 6,95,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,693.00 | 0.00 | 0.00 | 3,92,684.00 | 0.00 |
| March, 2023 | 4,92,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,216.00 | 0.00 | 0.00 | 38,18,321.00 | 5,223.00 |
| 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 |