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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:-Korah Raghupura |
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| Opening Balance | 19,94,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,230.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,259.00 | 0.00 | 0.00 | 4,38,607.00 | 4,38,607.00 |
| September, 2022 | 2,94,388.00 | 0.00 | 0.00 | 1,06,500.00 | 1,06,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,44,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,97,955.00 | 0.00 | 0.00 | 64,310.00 | 26,810.00 |
| March, 2023 | 2,97,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,452.00 | 0.00 | 0.00 | 17,69,638.00 | 6,29,917.00 |
| 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 |