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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:-Gonda |
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| Opening Balance | 3,42,07,662.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,67,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,26,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| August, 2022 | 27,48,488.00 | 0.00 | 0.00 | 31,53,593.00 | 0.00 |
| September, 2022 | 41,22,733.00 | 0.00 | 0.00 | 27,10,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,85,010.00 | 0.00 |
| November, 2022 | 10,63,772.00 | 0.00 | 0.00 | 31,31,938.00 | 0.00 |
| December, 2022 | 10,21,500.00 | 0.00 | 0.00 | 66,40,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,25,505.00 | 0.00 |
| February, 2023 | 98,25,899.00 | 0.00 | 0.00 | 52,62,928.00 | 0.00 |
| March, 2023 | 1,69,77,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,57,59,576.00 | 0.00 | 0.00 | 2,85,23,472.00 | 0.00 |
| 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 |