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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:-Narona Akapur |
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| Opening Balance | 8,06,986.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,504.00 | 10,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| June, 2022 | 66,492.00 | 0.00 | 0.00 | 6,26,980.00 | 12,000.00 |
| July, 2022 | 81,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,020.00 | 0.00 | 0.00 | 1,54,277.00 | 1,54,277.00 |
| September, 2022 | 2,70,983.00 | 0.00 | 0.00 | 2,83,008.00 | 38,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,133.00 | 1,16,136.00 |
| February, 2023 | 3,98,310.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
| March, 2023 | 6,06,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,360.00 | 0.00 | 0.00 | 16,41,495.00 | 3,31,363.00 |
| 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 |