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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:-Panihara |
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| Opening Balance | 18,00,903.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,657.00 | 0.00 | 0.00 | 3,72,573.00 | 3,72,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,810.00 | 0.00 |
| August, 2022 | 3,15,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,468.00 | 0.00 | 0.00 | 4,79,946.00 | 2,02,324.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,627.00 | 0.00 |
| Januaury, 2023 | 1,16,177.00 | 0.00 | 0.00 | 5,24,169.00 | 3,36,987.00 |
| February, 2023 | 3,18,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,54,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,40,369.00 | 0.00 | 0.00 | 24,77,864.00 | 9,11,884.00 |
| 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 |