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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:-Pilkhuni |
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| Opening Balance | 13,38,525.00 | ||||
| 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 | 37,284.00 | 0.00 |
| June, 2022 | 1,09,530.00 | 0.00 | 0.00 | 4,38,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,055.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,74,267.00 | 0.00 | 0.00 | 76,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| November, 2022 | 1,35,512.00 | 0.00 | 0.00 | 61,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,788.00 | 0.00 |
| February, 2023 | 1,37,222.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 5,18,115.10 | 0.00 | 0.00 | 2,42,846.00 | 0.00 |
| Total | 14,10,701.10 | 0.00 | 0.00 | 10,77,210.00 | 0.00 |
| 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 |