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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:-Dadar Alupura |
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| Opening Balance | 14,00,977.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,133.00 | 19,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| June, 2022 | 6,12,000.00 | 0.00 | 0.00 | 3,47,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,93,944.00 | 0.00 |
| August, 2022 | 2,27,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,010.00 | 0.00 |
| February, 2023 | 2,29,283.00 | 0.00 | 0.00 | 3,09,841.00 | 0.00 |
| March, 2023 | 13,50,252.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| Total | 27,59,909.00 | 0.00 | 0.00 | 23,78,813.00 | 19,200.00 |
| 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 |