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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:-Dhanipur,Village Panchayat & Equivalent:-Bhura Kishan Garhi |
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| Opening Balance | 15,10,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,350.00 | 0.00 | 0.00 | 1,65,191.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,990.00 | 0.00 |
| June, 2022 | 56,700.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| August, 2022 | 76,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,884.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| Januaury, 2023 | 34,844.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
| February, 2023 | 77,036.00 | 0.00 | 0.00 | 2,93,687.00 | 0.00 |
| March, 2023 | 2,73,175.00 | 0.00 | 0.00 | 0.00 | 4,800.00 |
| Total | 9,76,937.00 | 0.00 | 0.00 | 10,38,937.00 | 4,800.00 |
| 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 |