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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:-Khanpur Khitauli |
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| Opening Balance | 5,59,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,764.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,138.00 | 0.00 |
| August, 2022 | 1,80,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,790.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,27,218.00 | 0.00 | 0.00 | 2,99,841.00 | 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 |