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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:-Khairabad |
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| Opening Balance | 6,90,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,099.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,869.00 | 0.00 |
| July, 2022 | 1,35,718.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2022 | 3,07,869.00 | 0.00 | 5,049.00 | 3,10,014.00 | 0.00 |
| September, 2022 | 2,53,244.00 | 0.00 | 0.00 | 1,86,020.00 | 95,820.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,525.00 | 16,120.00 |
| December, 2022 | 2,06,825.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,70,271.00 | 0.00 | 0.00 | 5,01,686.00 | 0.00 |
| March, 2023 | 6,18,694.30 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| Total | 17,03,621.30 | 0.00 | 5,049.00 | 18,36,998.00 | 1,21,940.00 |
| 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 |