|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Gomaut |
|||||
| Opening Balance | 30,93,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,384.00 | 0.00 |
| June, 2022 | 2,30,720.00 | 0.00 | 0.00 | 8,77,093.00 | 0.00 |
| July, 2022 | 2,34,895.00 | 0.00 | 0.00 | 21,11,884.00 | 0.00 |
| August, 2022 | 8,79,665.00 | 0.00 | 0.00 | 4,70,451.00 | 0.00 |
| September, 2022 | 9,26,570.00 | 0.00 | 0.00 | 4,18,569.00 | 0.00 |
| October, 2022 | 6,80,986.00 | 0.00 | 0.00 | 11,29,803.00 | 0.00 |
| November, 2022 | 7,639.00 | 0.00 | 0.00 | 78,193.00 | 36,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,68,469.00 | 1,08,445.00 |
| Januaury, 2023 | 2,31,495.00 | 0.00 | 0.00 | 2,52,556.00 | 12,145.00 |
| February, 2023 | 6,23,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,88,266.00 | 0.00 | 0.00 | 7,34,781.00 | 3,000.00 |
| Total | 58,03,244.00 | 0.00 | 0.00 | 70,44,001.00 | 1,60,190.00 |
| 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 |