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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:-Kunvarpur |
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| Opening Balance | 7,14,487.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| June, 2022 | 3,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,103.00 | 0.00 | 0.00 | 1,19,099.00 | 0.00 |
| August, 2022 | 1,11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,197.00 | 8,237.00 |
| Januaury, 2023 | 33,000.00 | 0.00 | 0.00 | 55,187.00 | 0.00 |
| February, 2023 | 1,12,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,034.00 | 0.00 | 0.00 | 5,87,291.00 | 26,237.00 |
| 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 |