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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:-Pendra |
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| Opening Balance | 26,83,497.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,076.00 | 0.00 | 0.00 | 13,798.00 | 0.00 |
| May, 2022 | 55,767.00 | 0.00 | 0.00 | 4,30,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,220.00 | 34,220.00 |
| July, 2022 | 78,966.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| August, 2022 | 2,97,659.80 | 0.00 | 19,70,277.00 | 48,037.15 | 0.00 |
| September, 2022 | 2,50,173.00 | 0.00 | 0.00 | 56,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,253.00 | 0.00 |
| November, 2022 | 1,34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,046.00 | 0.00 | 0.00 | 1,23,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,544.00 | 0.00 |
| February, 2023 | 1,68,222.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 5,60,608.00 | 0.00 | 0.00 | 2,13,393.00 | 0.00 |
| Total | 19,11,309.80 | 0.00 | 19,70,277.00 | 13,54,777.15 | 34,220.00 |
| 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 |