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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:-Nahal |
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| Opening Balance | 32,66,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 4,29,665.00 | 0.00 |
| June, 2022 | 26,340.00 | 0.00 | 0.00 | 7,20,228.00 | 2,30,690.00 |
| July, 2022 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,296.00 | 0.00 | 0.00 | 60,853.00 | 0.00 |
| September, 2022 | 5,16,444.00 | 0.00 | 0.00 | 1,27,106.00 | 61,053.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| December, 2022 | 1,22,335.00 | 0.00 | 0.00 | 2,36,889.00 | 0.00 |
| Januaury, 2023 | 69,229.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| February, 2023 | 3,47,239.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| March, 2023 | 16,75,568.00 | 0.00 | 0.00 | 8,07,756.00 | 23,000.00 |
| Total | 34,68,451.00 | 0.00 | 0.00 | 25,38,784.00 | 3,14,743.00 |
| 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 |