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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:-Ukrana |
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| Opening Balance | 8,10,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,076.00 | 2,92,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,227.00 | 3,22,038.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,769.00 | 0.00 |
| August, 2022 | 2,33,275.00 | 0.00 | 0.00 | 1,79,620.00 | 99,020.00 |
| September, 2022 | 1,43,558.00 | 0.00 | 0.00 | 1,16,551.00 | 28,128.00 |
| October, 2022 | 59,600.00 | 0.00 | 0.00 | 1,17,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2023 | 1,26,241.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| March, 2023 | 2,56,018.00 | 0.00 | 0.00 | 3,73,840.00 | 12,000.00 |
| Total | 8,18,692.00 | 0.00 | 0.00 | 19,82,469.00 | 7,53,224.00 |
| 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 |