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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:-Khair,Village Panchayat & Equivalent:-Pipal Gaon |
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| Opening Balance | 9,08,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 2,100.00 |
| May, 2022 | 40,239.00 | 0.00 | 0.00 | 76,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,964.00 | 0.00 |
| July, 2022 | 46,222.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| August, 2022 | 1,76,989.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| September, 2022 | 1,42,067.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,495.00 | 73,495.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,640.00 | 12,145.00 |
| February, 2023 | 95,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,826.00 | 0.00 | 0.00 | 8,40,088.00 | 87,740.00 |
| 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 |