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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:-Jawan,Village Panchayat & Equivalent:-Raipur Sunamai |
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| Opening Balance | 9,43,857.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,186.00 | 1,77,986.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,927.00 | 1,87,266.00 |
| August, 2022 | 86,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,895.00 | 0.00 |
| November, 2022 | 4,94,878.00 | 0.00 | 0.00 | 2,41,199.00 | 0.00 |
| December, 2022 | 45,986.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,197.00 | 0.00 |
| February, 2023 | 87,449.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
| March, 2023 | 3,09,760.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,54,851.00 | 0.00 | 0.00 | 16,22,439.00 | 3,83,252.00 |
| 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 |