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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:-Sherpur |
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| Opening Balance | 7,94,778.80 | ||||
| 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 | 5,49,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,085.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| November, 2022 | 1,43,028.00 | 0.00 | 0.00 | 1,70,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,580.00 | 36,580.00 |
| February, 2023 | 66,035.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 99,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,111.00 | 0.00 | 0.00 | 10,56,924.00 | 36,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |