|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan |
|||||
| Opening Balance | 2,00,49,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,12,849.00 | 5,90,814.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,75,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,48,958.00 | 0.00 |
| July, 2022 | 10,99,788.00 | 0.00 | 0.00 | 43,20,452.00 | 28,848.00 |
| August, 2022 | 78,58,434.00 | 0.00 | 0.00 | 21,01,038.00 | 0.00 |
| September, 2022 | 44,82,085.00 | 0.00 | 0.00 | 22,83,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,43,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,54,300.00 | 0.00 |
| December, 2022 | 77,84,012.00 | 0.00 | 0.00 | 57,02,701.00 | 0.00 |
| Januaury, 2023 | 41,41,019.00 | 0.00 | 0.00 | 79,92,043.00 | 0.00 |
| February, 2023 | 30,13,630.00 | 0.00 | 0.00 | 13,54,335.00 | 0.00 |
| March, 2023 | 45,32,649.00 | 0.00 | 0.00 | 24,10,072.00 | 0.00 |
| Total | 3,29,11,617.00 | 0.00 | 0.00 | 3,79,99,588.00 | 6,19,662.00 |
| 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 |