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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:-Bajgarhi |
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| Opening Balance | 3,83,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,901.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,815.00 | 0.00 |
| July, 2022 | 29,116.00 | 0.00 | 0.00 | 2,21,600.00 | 1,40,000.00 |
| August, 2022 | 87,677.00 | 0.00 | 0.00 | 69,990.00 | 69,990.00 |
| September, 2022 | 2,94,107.00 | 0.00 | 0.00 | 2,54,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| December, 2022 | 50,956.00 | 0.00 | 0.00 | 3,35,142.00 | 2,11,000.00 |
| Januaury, 2023 | 8,100.00 | 0.00 | 0.00 | 1,75,373.00 | 1,30,000.00 |
| February, 2023 | 88,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,937.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| Total | 7,91,214.00 | 0.00 | 0.00 | 14,76,565.00 | 5,50,990.00 |
| 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 |