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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:-Rajatau Seupur |
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| Opening Balance | 10,89,258.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,264.00 | 0.00 | 0.00 | 74,742.00 | 3,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,027.00 | 0.00 |
| June, 2022 | 4,964.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2022 | 46,342.00 | 0.00 | 0.00 | 1,15,681.00 | 0.00 |
| August, 2022 | 1,17,748.00 | 0.00 | 0.00 | 24,200.00 | 18,000.00 |
| September, 2022 | 1,76,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 87,601.00 | 0.00 |
| February, 2023 | 1,18,762.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| March, 2023 | 7,53,665.00 | 0.00 | 0.00 | 2,25,286.00 | 0.00 |
| Total | 14,98,367.00 | 0.00 | 0.00 | 11,68,322.00 | 21,050.00 |
| 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 |