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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:-Tehara |
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| Opening Balance | 11,24,117.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,639.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| June, 2022 | 40,060.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
| July, 2022 | 46,093.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,84,748.00 | 0.00 | 5,46,783.00 | 2,18,044.00 | 0.00 |
| September, 2022 | 1,51,431.00 | 0.00 | 0.00 | 2,98,542.00 | 69,701.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,558.00 | 0.00 |
| December, 2022 | 1,29,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2023 | 1,01,818.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| March, 2023 | 3,33,800.00 | 0.00 | 0.00 | 3,81,214.00 | 0.00 |
| Total | 9,87,192.00 | 0.00 | 5,46,783.00 | 12,88,504.00 | 79,701.00 |
| 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 |