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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:-Madhupur |
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| Opening Balance | 13,23,912.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,042.00 | 60,232.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,316.00 | 10,000.00 |
| June, 2022 | 3,883.00 | 0.00 | 0.00 | 1,37,626.00 | 0.00 |
| July, 2022 | 48,296.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| August, 2022 | 1,18,461.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| September, 2022 | 1,77,692.00 | 0.00 | 0.00 | 1,32,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,63,992.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 38,617.00 | 6,500.00 |
| February, 2023 | 1,19,464.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 8,29,600.00 | 0.00 | 0.00 | 0.00 | 27,546.00 |
| Total | 13,97,396.00 | 0.00 | 0.00 | 9,52,844.00 | 1,72,278.00 |
| 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 |