|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus |
|||||
| Opening Balance | 1,76,74,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,80,405.00 | 33,390.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,81,536.00 | 0.00 |
| June, 2022 | 36,38,866.00 | 0.00 | 0.00 | 45,54,362.00 | 1,52,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,68,340.00 | 0.00 |
| August, 2022 | 24,04,839.00 | 0.00 | 0.00 | 4,25,313.00 | 0.00 |
| September, 2022 | 36,07,257.00 | 0.00 | 0.00 | 17,88,951.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 10,12,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 8,33,943.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,75,781.00 | 53,960.00 |
| February, 2023 | 24,25,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,92,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,97,69,283.00 | 0.00 | 0.00 | 2,09,21,460.00 | 2,39,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |