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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:-Nagla Harji |
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| Opening Balance | 12,50,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,071.00 | 11,350.00 |
| June, 2022 | 56,788.00 | 0.00 | 0.00 | 3,62,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,067.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,751.00 | 48,000.00 |
| November, 2022 | 3,09,303.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,937.00 | 0.00 |
| February, 2023 | 1,51,308.00 | 0.00 | 0.00 | 1,18,817.00 | 0.00 |
| March, 2023 | 4,74,873.00 | 0.00 | 0.00 | 2,13,546.00 | 0.00 |
| Total | 13,67,384.00 | 0.00 | 0.00 | 14,51,070.00 | 59,350.00 |
| 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 |