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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:-Nathpur |
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| Opening Balance | 14,73,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 22,513.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
| August, 2022 | 95,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,751.00 | 0.00 | 0.00 | 50,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| February, 2023 | 96,658.00 | 0.00 | 0.00 | 6,26,511.00 | 0.00 |
| March, 2023 | 6,95,404.00 | 0.00 | 0.00 | 1,65,334.00 | 19,971.00 |
| Total | 11,01,647.00 | 0.00 | 0.00 | 16,32,158.00 | 19,971.00 |
| 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 |