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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:-Alampur Subkara |
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| Opening Balance | 21,05,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,803.00 | 0.00 | 0.00 | 6,02,005.00 | 34,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,690.00 | 30,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,54,600.00 | 2,20,000.00 |
| August, 2022 | 1,07,830.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| September, 2022 | 3,42,295.00 | 0.00 | 0.00 | 4,04,272.00 | 91,635.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,922.00 | 0.00 | 0.00 | 1,87,580.00 | 0.00 |
| Januaury, 2023 | 39,276.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,48,044.00 | 0.00 | 0.00 | 1,77,765.00 | 0.00 |
| March, 2023 | 3,94,928.00 | 0.00 | 0.00 | 2,49,788.00 | 0.00 |
| Total | 18,56,098.00 | 0.00 | 0.00 | 23,77,755.00 | 3,76,515.00 |
| 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 |