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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:-Mirzapur Siya |
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| Opening Balance | 25,08,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,850.00 | 17,935.00 |
| May, 2022 | 3,48,185.00 | 0.00 | 0.00 | 5,33,360.00 | 2,25,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,07,640.00 | 3,99,230.00 |
| August, 2022 | 90,442.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,35,663.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| October, 2022 | 3,02,921.00 | 0.00 | 0.00 | 3,52,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| December, 2022 | 38,888.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,203.00 | 0.00 | 0.00 | 58,728.00 | 0.00 |
| March, 2023 | 2,27,083.00 | 0.00 | 0.00 | 1,88,895.00 | 0.00 |
| Total | 12,34,385.00 | 0.00 | 0.00 | 24,77,929.00 | 6,43,145.00 |
| 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 |