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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:-Nauari |
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| Opening Balance | 1,58,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,234.00 | 0.00 | 0.00 | 1,30,290.00 | 0.00 |
| July, 2022 | 58,020.00 | 0.00 | 0.00 | 57,299.00 | 14,632.00 |
| August, 2022 | 89,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,544.00 | 0.00 | 0.00 | 78,050.00 | 78,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,141.00 | 0.00 |
| November, 2022 | 1,41,705.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| December, 2022 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2023 | 1,29,227.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 4,16,881.00 | 0.00 | 11,216.00 | 41,900.00 | 0.00 |
| Total | 10,43,507.00 | 0.00 | 11,216.00 | 6,02,550.00 | 92,682.00 |
| 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 |