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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,Village Panchayat & Equivalent:-Bhonai |
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| Opening Balance | 6,57,617.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,337.00 | 17,871.00 |
| June, 2022 | 33,236.00 | 0.00 | 0.00 | 3,31,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,841.00 | 0.00 |
| August, 2022 | 90,299.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2022 | 1,35,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,594.70 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,023.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,37,222.00 | 0.00 |
| February, 2023 | 1,15,958.00 | 0.00 | 0.00 | 1,24,569.00 | 57,996.00 |
| March, 2023 | 1,36,942.00 | 0.00 | 0.00 | 2,23,283.00 | 84,948.00 |
| Total | 8,25,477.70 | 0.00 | 0.00 | 13,70,920.00 | 1,60,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |