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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:-Kunjalpur |
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| Opening Balance | 9,24,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,34,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,83,162.00 | 0.00 | 0.00 | 1,23,760.00 | 59,412.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,585.00 | 0.00 |
| February, 2023 | 1,35,684.00 | 0.00 | 0.00 | 1,80,587.00 | 6,000.00 |
| March, 2023 | 6,65,934.00 | 0.00 | 0.00 | 66,976.00 | 0.00 |
| Total | 16,19,296.00 | 0.00 | 0.00 | 10,54,565.00 | 65,412.00 |
| 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 |