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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:-Gangiri |
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| Opening Balance | 2,35,12,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,65,479.00 | 0.00 | 0.00 | 49,90,384.00 | 6,06,237.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,97,088.00 | 500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,82,905.00 | 9,830.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,57,588.00 | 22,300.00 |
| August, 2022 | 55,82,332.00 | 0.00 | 0.00 | 38,54,440.00 | 0.00 |
| September, 2022 | 1,04,37,413.00 | 0.00 | 0.00 | 27,70,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,87,627.00 | 0.00 |
| November, 2022 | 15,56,767.00 | 0.00 | 0.00 | 53,20,874.00 | 3,330.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,58,929.00 | 0.00 | 0.00 | 22,18,615.00 | 3,732.00 |
| February, 2023 | 39,45,137.00 | 0.00 | 0.00 | 10,32,264.00 | 4,052.00 |
| March, 2023 | 59,33,139.00 | 0.00 | 0.00 | 23,47,004.00 | 27,172.00 |
| Total | 3,46,79,196.00 | 0.00 | 0.00 | 3,66,59,662.00 | 6,77,153.00 |
| 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 |